Index | Solactive ISS ESG United States Net Zero Pathway |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 13 m |
Total expense ratio | 0.10% 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 GBP) | 13.58% |
Inception/ Listing Date | 25 August 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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 9.11% |
Microsoft Corp. | 8.41% |
NVIDIA Corp. | 6.62% |
Meta Platforms | 2.86% |
Alphabet, Inc. A | 2.04% |
Alphabet, Inc. C | 1.85% |
Eli Lilly & Co. | 1.81% |
Broadcom Inc. | 1.62% |
JPMorgan Chase & Co. | 1.35% |
UnitedHealth Group | 1.15% |
United States | 95.80% |
Ireland | 1.62% |
Other | 2.58% |
Technology | 40.13% |
Health Care | 16.06% |
Telecommunication | 9.44% |
Financials | 8.58% |
Other | 25.79% |
YTD | +19.38% |
1 month | +4.14% |
3 months | +4.74% |
6 months | +12.64% |
1 year | +30.05% |
3 years | - |
5 years | - |
Since inception (MAX) | +30.10% |
2023 | +20.78% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.58% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.21 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.37% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XNUS | - - | - - | - |
Borsa Italiana | EUR | XNUS | XNUS IM XNUSEUIV | XNUS.MI XNUSEURINAV=SOLA | |
London Stock Exchange | USD | XNZU | XNZU LN XNZUUSIV | XNZU.L XNZUUSDINAV=SOLA | |
London Stock Exchange | GBP | XNZG | XNZG LN XNZUCHIV | XNZG.L XNZUCHFINAV=SOLA | |
SIX Swiss Exchange | CHF | XNUS | XNUS SW XNUSGBIV | XNUS.S XNUSGBPINAV=SOLA | |
XETRA | EUR | XNUS | XNUS GY | XNUS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 403 | 0.09% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 359 | 0.07% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 313 | 0.12% p.a. | Accumulating | Full replication |
Rize USA Environmental Impact UCITS ETF USD Acc | 85 | 0.45% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 30 | 0.07% p.a. | Distributing | Full replication |