Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C

ISIN IE000LOSV2D0

 | 

Ticker XBUZ

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
9 m
Bedrijven
251
 

Overzicht

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Beschrijving

The Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C seeks to track the ISS STOXX® US Biodiversity Focus SRI index. The ISS STOXX® US Biodiversity Focus SRI index tracks US stocks. Securities are selected according to sustainability criteria with a focus on biodiversity.
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C is a very small ETF with 9m Euro assets under management. The ETF was launched on 26 september 2023 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
ISS STOXX® US Biodiversity Focus SRI
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 9 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
13,19%
Oprichtingsdatum/Noteringsdatum 26 september 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Xtrackers
Duitsland 30% belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 251
37,38%
Apple
8,30%
Microsoft Corp.
7,24%
NVIDIA Corp.
7,02%
JPMorgan Chase & Co.
3,23%
Eli Lilly & Co.
2,90%
UnitedHealth Group
1,98%
Visa, Inc.
1,83%
Home Depot
1,75%
Mastercard, Inc.
1,69%
Netflix
1,44%

Landen

Verenigde Staten
95,90%
Ierland
2,17%
Anders
1,93%

Sectoren

Technologie
43,30%
Gezondheidszorg
16,19%
Financieel
13,82%
Consumer Discretionary
9,11%
Anders
17,58%
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Vanaf 30/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +24,21%
1 maand +5,80%
3 maanden +2,76%
6 maanden +13,51%
1 jaar +33,13%
3 jaar -
5 jaar -
Since inception +34,67%
2023 -
2022 -
2021 -
2020 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,19%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,50
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -9,43%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -9,43%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD XBUZ XBUZ LN
XBUZEUIV
XBUZ.L
I8NZINAV.DE
Xetra EUR XBUZ XBUZ GY
XBUZCHIV
XBUZ.DE
I8N0INAV.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 9.522 0,07% p.a. Distribueren Volledige replicatie
Xtrackers MSCI USA ESG UCITS ETF 1C 8.096 0,15% p.a. Accumulerend Volledige replicatie
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 7.448 0,07% p.a. Accumulerend Volledige replicatie
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 6.929 0,07% p.a. Accumulerend Volledige replicatie
iShares MSCI USA SRI UCITS ETF USD (Acc) 5.001 0,20% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of XBUZ?

The name of XBUZ is Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C.

What is the ticker of Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C?

The primary ticker of Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C is XBUZ.

What is the ISIN of Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C?

The ISIN of Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C is IE000LOSV2D0.

What are the costs of Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C amounts to 0,30% 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 USA Biodiversity Focus SRI UCITS ETF 1C paying dividends?

Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 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 USA Biodiversity Focus SRI UCITS ETF 1C?

The fund size of Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C is 9m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).