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TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 121 m
Startdatum
15 februari 2022
Bedrijven
472
Overzicht
Beschrijving
The Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged seeks to track the MSCI USA Select Screened (EUR Hedged) index. The MSCI USA Select Screened (EUR Hedged) index tracks large and mid-cap securities of the U.S. equity markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: controversial weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. Furthermore, the index targets a minimum 30 percent reduction in carbon emission intensity relative to its parent index (MSCI USA). Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | MSCI USA Select Screened (EUR Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 121 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,47% |
| Startdatum/Noteringsdatum | 15 februari 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged
Top 10 holdings
Weging van top 10-holdings
van 472
39,50%
| NVIDIA Corp. | 8,10% |
| Apple | 7,57% |
| Microsoft Corp | 5,84% |
| Amazon.com, Inc. | 4,16% |
| Alphabet, Inc. A | 3,26% |
| Broadcom Inc. | 2,68% |
| Alphabet, Inc. C | 2,56% |
| Meta Platforms | 2,05% |
| Micron Technology | 1,70% |
| Tesla | 1,58% |
Landen
| Verenigde Staten | 97,20% |
| Ierland | 1,20% |
| Anders | 1,60% |
Sectoren
| Technologie | 47,71% |
| Financiën | 14,54% |
| Gezondheidszorg | 9,88% |
| Niet-cyclische consumentengoederen | 7,28% |
| Anders | 20,59% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +11,49% |
| 1 maand | +0,83% |
| 3 maanden | +2,76% |
| 6 maanden | +17,77% |
| 1 jaar | +13,57% |
| 3 jaar | +77,59% |
| 5 jaar | - |
| Since inception | +65,92% |
| 2025 | +15,37% |
| 2024 | +23,20% |
| 2023 | +25,37% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,47% |
| Volatiliteit 3 jaar | 16,61% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,94 |
| Rendement/Risico 3 jaar | 1,27 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -11,05% |
| Maximaal waardedaling 3 jaar | -20,44% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -25,12% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XRME | - - | - - | - |
| Borsa Italiana | EUR | XRME | XRME IM XRMEEUIV | XRME.MI XRMEEURINAV=SOLA | |
| Xetra | EUR | XRME | XRME GY | XRME.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 16.437 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.473 | 0,07% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 751 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 448 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 303 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XRME?
The name of XRME is Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged.
What is the ticker of Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged?
The primary ticker of Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged is XRME.
What is the ISIN of Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged?
The ISIN of Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged is IE000TSML5I8.
What are the costs of Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged?
The total expense ratio (TER) of Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged paying dividends?
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged?
The fund size of Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged is 121m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.