Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged

ISIN IE000TSML5I8

 | 

Ticker XRME

TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
7 m
Bedrijven
535
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Noorwegen, Zweden.
 

Overzicht

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Beschrijving

The Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged seeks to track the MSCI USA Select ESG Screened (EUR Hedged) index. The MSCI USA Select ESG 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: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,12% 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 MSCI USA ESG Screened UCITS ETF 2C EUR Hedged is a very small ETF with 7m Euro assets under management. The ETF was launched on 15 februari 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI USA Select ESG Screened (EUR Hedged)
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 7 m
Totale kostenratio (TER)
0,12% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
14,05%
Oprichtingsdatum/Noteringsdatum 15 februari 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Xtrackers
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged
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 MSCI USA ESG Screened UCITS ETF 2C EUR Hedged

Top 10 holdings

Weging van top 10-holdings
van 535
36,29%
NVIDIA Corp.
7,29%
Apple
7,13%
Microsoft Corp.
6,50%
Amazon.com, Inc.
3,84%
Meta Platforms
2,76%
Alphabet, Inc. A
2,18%
Alphabet, Inc. C
1,90%
Broadcom Inc.
1,66%
Tesla
1,57%
Eli Lilly & Co.
1,46%

Landen

Verenigde Staten
95,07%
Ierland
1,83%
Anders
3,10%

Sectoren

Technologie
36,88%
Gezondheidszorg
11,78%
Consumer Discretionary
11,23%
Financieel
11,09%
Anders
29,02%
Toon meer
Vanaf 31/10/2024

Prestaties

Rendementsoverzicht

YTD +26,63%
1 maand +3,88%
3 maanden +7,97%
6 maanden +15,80%
1 jaar +33,08%
3 jaar -
5 jaar -
Since inception +32,59%
2023 +25,37%
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 14,05%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,35
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -8,91%
Maximaal waardedaling 3 jaar -
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 GR
XRME.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) 10.062 0,07% p.a. Distribueren Volledige replicatie
Xtrackers MSCI USA ESG UCITS ETF 1C 8.894 0,15% p.a. Accumulerend Volledige replicatie
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 8.185 0,07% p.a. Accumulerend Volledige replicatie
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 7.547 0,07% p.a. Accumulerend Volledige replicatie
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc 5.353 0,12% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of XRME?

The name of XRME is Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged.

What is the ticker of Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged?

The primary ticker of Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged is XRME.

What is the ISIN of Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged?

The ISIN of Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged is IE000TSML5I8.

What are the costs of Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged?

The total expense ratio (TER) of Xtrackers MSCI USA ESG 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 ESG Screened UCITS ETF 2C EUR Hedged paying dividends?

Xtrackers MSCI USA ESG 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 ESG Screened UCITS ETF 2C EUR Hedged?

The fund size of Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged is 7m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

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