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Index | MSCI USA Low Carbon SRI Selection (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 51 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) | 21.53% |
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 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% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 10.46% |
NVIDIA Corp. | 10.28% |
Alphabet, Inc. A | 4.45% |
Alphabet, Inc. C | 3.86% |
Tesla | 3.66% |
Eli Lilly & Co. | 3.31% |
Visa | 2.68% |
Mastercard, Inc. | 2.11% |
Johnson & Johnson | 1.78% |
Home Depot | 1.75% |
United States | 94.92% |
Ireland | 1.81% |
Other | 3.27% |
Technology | 39.79% |
Health Care | 12.62% |
Telecommunication | 11.33% |
Consumer Discretionary | 11.17% |
Other | 25.09% |
YTD | -8.53% |
1 month | -3.65% |
3 months | -12.39% |
6 months | -9.14% |
1 year | +3.16% |
3 years | +21.42% |
5 years | - |
Since inception (MAX) | +21.42% |
2024 | +16.64% |
2023 | +24.13% |
2022 | - |
2021 | - |
Volatility 1 year | 21.53% |
Volatility 3 years | 21.72% |
Volatility 5 years | - |
Return per risk 1 year | 0.15 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.48% |
Maximum drawdown 3 years | -19.48% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.48% |
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 Screened UCITS ETF USD (Acc) | 8,903 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 8,355 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 6,180 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,357 | 0.03% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 2,964 | 0.20% p.a. | Accumulating | Full replication |