Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C

ISIN IE000LOSV2D0

 | 

Ticker XBUZ

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
5 m
Holdings
242
 

Overview

Description

The Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C seeks to track the ISS STOXX® US Biodiversity Focus SRI index. The ISS STOXX® US Biodiversity Focus SRI index tracks US stocks. Securities are selected according to sustainability criteria with a focus on biodiversity.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C is the only ETF that tracks the ISS STOXX® US Biodiversity Focus SRI index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C is a very small ETF with 5m GBP assets under management. The ETF was launched on 26 September 2023 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
GBP 5 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 26 September 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C.
Similar ETFs via ETF search
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 USA Biodiversity Focus SRI UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 242
34.34%
MICROSOFT CORP
7.72%
APPLE INC
7.60%
NVIDIA CORP
4.42%
JPMORGAN CHASE & CO
3.04%
THE HOME DEPOT INC
2.35%
VISA INC
2.11%
ELI LILLY & CO
1.94%
UNITEDHEALTH GRP. INC
1.91%
MASTERCARD INC -A
1.80%
NETFLIX INC
1.45%

Countries

United States
96.01%
Ireland
2.22%
Other
1.77%

Sectors

Technology
42.12%
Health Care
16.57%
Financials
13.20%
Consumer Discretionary
11.05%
Other
17.06%
Show more
As of 29/12/2023

Performance

Returns overview

YTD +7.30%
1 month +4.28%
3 months +12.44%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +16.73%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

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).
Show more Show less

Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -5.49%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD XBUZ XBUZ LN
XBUZEUIV
XBUZ.L
I8NZINAV.DE
XETRA EUR XBUZ XBUZ GY
XBUZCHIV
XBUZ.DE
I8N0INAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI USA ESG UCITS ETF 1C 7,604 0.15% p.a. Accumulating Full replication
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 7,598 0.07% p.a. Distributing Full replication
iShares MSCI USA SRI UCITS ETF USD (Acc) 7,252 0.20% p.a. Accumulating Full replication
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 5,851 0.07% p.a. Accumulating Full replication
Invesco S&P 500 ESG UCITS ETF Acc 2,516 0.09% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of XBUZ?

The name of XBUZ is Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C.

What is the ticker of Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C?

The primary ticker of Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C is XBUZ.

What is the ISIN of Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C?

The ISIN of Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C is IE000LOSV2D0.

What are the costs of Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C amounts to 0.30% 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 USA Biodiversity Focus SRI UCITS ETF 1C paying dividends?

Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C?

The fund size of Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C is 5m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.