Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The Xtrackers MSCI USA ESG UCITS ETF 1D seeks to track the MSCI USA Low Carbon SRI Leaders index. The MSCI USA Low Carbon SRI Leaders index tracks large- and mid-cap US-securities. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI USA.
MSCI USA Low Carbon SRI Leaders (2)
Equity (1125) United States (233) Social/Environmental (43)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
23.40%
![]() |
Inception/ Listing Date | 20 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 |
Below you find information about the composition of the Xtrackers MSCI USA ESG UCITS ETF 1D.
MICROSOFT CORP |
11.03%
|
NVIDIA CORP |
4.02%
|
ALPHABET INC A |
3.60%
|
ALPHABET INC C |
3.32%
|
TESLA INC |
3.13%
|
JOHNSON & JOHNSON |
2.40%
|
VISA INC |
2.16%
|
PROCTER & GAMBLE CO |
2.09%
|
MASTERCARD INC -A |
1.85%
|
THE HOME DEPOT INC |
1.74%
|
United States |
95.96%
|
Ireland |
2.19%
|
Other |
1.85%
|
Technology |
29.21%
|
Health Care |
15.69%
|
Consumer Discretionary |
12.14%
|
Financials |
11.21%
|
Other |
31.75%
|
Current dividend yield | 0.82% |
Dividends (last 12 months) | GBP 0.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.05 | 0.86% |