Index | MSCI USA Low Carbon SRI Leaders (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 72 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.57% |
Inception/ Listing Date | 8 April 2022 |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 11.16% |
NVIDIA | 9.44% |
Alphabet, Inc. A | 3.98% |
Alphabet, Inc. C | 3.53% |
Eli Lilly & Co | 3.01% |
Tesla | 2.84% |
Visa | 2.26% |
Mastercard | 1.98% |
Johnson & Johnson | 1.91% |
Home Depot | 1.86% |
United States | 95.41% |
Ireland | 2.64% |
Other | 1.95% |
Technology | 39.67% |
Health Care | 13.98% |
Consumer Discretionary | 11.55% |
Telecommunication | 10.70% |
Other | 24.10% |
YTD | +5.13% |
1 month | -4.65% |
3 months | +3.84% |
6 months | +19.22% |
1 year | +21.58% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.65% |
2023 | +24.13% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.57% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.38 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.98% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZME | - - | - - | - |
Borsa Italiana | EUR | XZME | XZME IM XZMEEUIV | XZME.MI XZMEEURINAV=SOLA | |
XETRA | EUR | XZME | XZME GY | XZME.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,593 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,434 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,145 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,784 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,315 | 0.09% p.a. | Accumulating | Swap-based |