Trade this ETF at your broker
Index | MSCI USA Select ESG Screened |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 105 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.57% |
Inception/ Listing Date | 6 March 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Microsoft Corp. | 6.94% |
Apple | 6.66% |
NVIDIA Corp. | 6.47% |
Amazon.com, Inc. | 3.95% |
Meta Platforms | 2.46% |
Alphabet, Inc. A | 2.42% |
Alphabet, Inc. C | 2.12% |
Eli Lilly & Co. | 1.56% |
Broadcom Inc. | 1.44% |
JPMorgan Chase & Co. | 1.37% |
United States | 96.05% |
Ireland | 1.61% |
Other | 2.34% |
Technology | 36.45% |
Health Care | 12.58% |
Consumer Discretionary | 11.15% |
Financials | 11.10% |
Other | 28.72% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +16.34% |
1 month | -1.81% |
3 months | +7.16% |
6 months | +11.68% |
1 year | +23.07% |
3 years | +37.58% |
5 years | +85.30% |
Since inception (MAX) | +156.42% |
2023 | +24.44% |
2022 | -16.11% |
2021 | +37.43% |
2020 | +6.59% |
Volatility 1 year | 12.57% |
Volatility 3 years | 18.53% |
Volatility 5 years | 22.88% |
Return per risk 1 year | 1.83 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -7.26% |
Maximum drawdown 3 years | -18.86% |
Maximum drawdown 5 years | -40.31% |
Maximum drawdown since inception | -40.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XRSM | - - | - - | - |
Stuttgart Stock Exchange | EUR | XRSM | - - | - - | - |
Borsa Italiana | EUR | XRSM | XRSM IM XRSMINVE | XRSM.MI 0J99INAV.DE | |
London Stock Exchange | GBX | XRSS | XRSS LN XRSMINVU | XRSS.L 0JBAINAV.DE | |
London Stock Exchange | USD | XRMU | XRMU LN XRSSINVG | XRMU.L 0JBNINAV.DE | |
XETRA | EUR | XRSM | XRSM GY | XRSM.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,180 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,776 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,011 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 6,564 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,937 | 0.20% p.a. | Accumulating | Full replication |