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TER
0.15% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 268 M
Date de création
20 April 2022
Positions
249
Aperçu
Description
The Xtrackers MSCI USA ESG UCITS ETF 1D seeks to track the MSCI USA Low Carbon SRI Selection index. The MSCI USA Low Carbon SRI Selection index tracks large- and mid-cap US-securities. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI USA.
Chart
Basics
Data
| Index | MSCI USA Low Carbon SRI Selection |
| Investment focus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fund size | EUR 268 m |
| Total expense ratio | 0,15% 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) | 19,60% |
| Inception/ Listing Date | 20 april 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 december |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers MSCI USA ESG UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 249
49,37%
| NVIDIA Corp. | 12,06% |
| Microsoft | 10,56% |
| Alphabet, Inc. A | 6,18% |
| Alphabet, Inc. C | 5,20% |
| Tesla | 4,66% |
| Eli Lilly & Co. | 3,43% |
| Visa, Inc. | 2,19% |
| Johnson & Johnson | 1,93% |
| Mastercard, Inc. | 1,79% |
| Home Depot | 1,37% |
Countries
| Verenigde Staten | 94,43% |
| Ierland | 2,43% |
| Anders | 3,14% |
Sectors
| Technologie | 39,96% |
| Telecommunicatie | 13,44% |
| Gezondheidszorg | 11,40% |
| Consumer Discretionary | 11,36% |
| Anders | 23,84% |
As of 31/12/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -1,25% |
| 1 maand | -0,58% |
| 3 maanden | +2,22% |
| 6 maanden | +6,77% |
| 1 jaar | +1,17% |
| 3 jaar | +60,74% |
| 5 jaar | - |
| Since inception | +56,58% |
| 2025 | +4,42% |
| 2024 | +32,65% |
| 2023 | +25,81% |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 0.73% |
| Dividenden (laatste 12 maanden) | EUR 0.07 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.07 | 0.75% |
| 2025 | EUR 0.08 | 0.85% |
| 2024 | EUR 0.09 | 1.20% |
| 2023 | EUR 0.07 | 1.21% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 19,60% |
| Volatiliteit 3 jaar | 16,89% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,06 |
| Rendement/Risico 3 jaar | 1,01 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -22,33% |
| Maximaal waardedaling 3 jaar | -24,27% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -24,27% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZMD | - - | - - | - |
| London Stock Exchange | USD | XZMD | XZMD LN XZMDUSIV | XZMD.L XZMDUSDINAV=SOLA | |
| Xetra | EUR | XZMD | XZMD GY XZMDEUIV | XZMD.DE XZMDEURINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12.789 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.295 | 0,07% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 680 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 511 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 323 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Xtrackers MSCI USA ESG UCITS ETF 1D.
Quel est le sigle de Xtrackers MSCI USA ESG UCITS ETF 1D ?
Le sigle de Xtrackers MSCI USA ESG UCITS ETF 1D est -.
Quel est l’ISIN de Xtrackers MSCI USA ESG UCITS ETF 1D ?
L’ISIN de Xtrackers MSCI USA ESG UCITS ETF 1D est IE000UMV0L21.
Quels sont les coûts de Xtrackers MSCI USA ESG UCITS ETF 1D ?
Le ratio des frais totaux (TER) de Xtrackers MSCI USA ESG UCITS ETF 1D s'élève à 0,15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers MSCI USA ESG UCITS ETF 1D verse-t-il des dividendes ?
Oui, le Xtrackers MSCI USA ESG UCITS ETF 1D verse des dividendes. Habituellement, les paiements de dividendes ont lieu per kwartaal pour le Xtrackers MSCI USA ESG UCITS ETF 1D.
Quelle est la taille du fonds de Xtrackers MSCI USA ESG UCITS ETF 1D ?
La taille du fonds de Xtrackers MSCI USA ESG UCITS ETF 1D est de 268 millions d'euros.
— 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.