Xtrackers MSCI USA Climate Transition UCITS ETF 1D

ISIN IE000GYDNJS5

 | 

Ticker XCUU

TER
0.09% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
9 m
Holdings
489
 

Overview

Description

The Xtrackers MSCI USA Climate Transition UCITS ETF 1D seeks to track the MSCI USA Select Sustainability Screened CTB index. The MSCI USA Select Sustainability Screened CTB index tracks US stocks. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI USA.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The Xtrackers MSCI USA Climate Transition UCITS ETF 1D is the only ETF that tracks the MSCI USA Select Sustainability Screened CTB index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers MSCI USA Climate Transition UCITS ETF 1D is a very small ETF with 9m GBP assets under management. The ETF was launched on 25 January 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI USA Select Sustainability Screened CTB
Investment focus
Equity, United States, Social/Environmental
Fund size
GBP 9 m
Total expense ratio
0.09% 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)
12.97%
Inception/ Listing Date 25 January 2023
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Xtrackers
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI USA Climate Transition UCITS ETF 1D.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI USA Climate Transition UCITS ETF 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 489
29.79%
Microsoft
6.49%
Apple
6.42%
NVIDIA
4.35%
Amazon com
3.64%
Alphabet, Inc. A
1.86%
Alphabet, Inc. C
1.62%
Eli Lilly & Co
1.44%
Broadcom
1.41%
Tesla
1.31%
JPMorgan Chase
1.25%

Countries

United States
95.43%
Ireland
1.71%
Other
2.86%

Sectors

Technology
35.31%
Health Care
14.24%
Financials
11.61%
Consumer Discretionary
11.03%
Other
27.81%
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As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.13%
1 month -2.52%
3 months +3.32%
6 months +13.11%
1 year +19.71%
3 years -
5 years -
Since inception (MAX) +16.95%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.26%
Dividends (last 12 months) GBP 0.39

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.39 1.50%

Dividend yield contribution

Monthly dividends in GBP

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.97%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.52
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.01%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.84%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XCUD -
-
-
-
-
London Stock Exchange GBP XCUU XCUU LN
XCUDEUIV
XCUU.L
I2RBINAV.DE
London Stock Exchange USD XCUD XCUD LN
XCUDGBIV
XCUD.L
I2RFINAV.DE
XETRA EUR XCUD XCUD GY
XCUDUSIV
XCUD.DE
I2RGINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 1,173 0.12% p.a. Accumulating Full replication
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 303 0.09% p.a. Accumulating Full replication
Franklin S&P 500 Paris Aligned Climate UCITS ETF 252 0.07% p.a. Accumulating Full replication
Rize USA Environmental Impact UCITS ETF USD Acc 89 0.45% p.a. Accumulating Full replication
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 27 0.07% p.a. Distributing Full replication

Frequently asked questions

What is the name of XCUU?

The name of XCUU is Xtrackers MSCI USA Climate Transition UCITS ETF 1D.

What is the ticker of Xtrackers MSCI USA Climate Transition UCITS ETF 1D?

The primary ticker of Xtrackers MSCI USA Climate Transition UCITS ETF 1D is XCUU.

What is the ISIN of Xtrackers MSCI USA Climate Transition UCITS ETF 1D?

The ISIN of Xtrackers MSCI USA Climate Transition UCITS ETF 1D is IE000GYDNJS5.

What are the costs of Xtrackers MSCI USA Climate Transition UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI USA Climate Transition UCITS ETF 1D amounts to 0.09% 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 Climate Transition UCITS ETF 1D paying dividends?

Yes, Xtrackers MSCI USA Climate Transition UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI USA Climate Transition UCITS ETF 1D.

What's the fund size of Xtrackers MSCI USA Climate Transition UCITS ETF 1D?

The fund size of Xtrackers MSCI USA Climate Transition UCITS ETF 1D is 9m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.