Index | MSCI USA Low Carbon SRI Selection |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 7,458 m |
Total expense ratio | 0.15% 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) | 16.11% |
Inception/ Listing Date | 8 May 2018 |
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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 11.38% |
Microsoft Corp. | 10.95% |
Tesla | 5.24% |
Alphabet, Inc. A | 4.89% |
Alphabet, Inc. C | 4.23% |
Eli Lilly & Co. | 2.72% |
Visa, Inc. | 2.30% |
Mastercard, Inc. | 1.89% |
Home Depot | 1.69% |
Johnson & Johnson | 1.51% |
United States | 95.28% |
Ireland | 1.68% |
Other | 3.04% |
Technology | 40.85% |
Consumer Discretionary | 12.41% |
Telecommunication | 11.99% |
Health Care | 11.40% |
Other | 23.35% |
YTD | +2.51% |
1 month | +1.91% |
3 months | +3.77% |
6 months | +18.94% |
1 year | +22.34% |
3 years | +51.07% |
5 years | +106.23% |
Since inception (MAX) | +184.70% |
2024 | +26.54% |
2023 | +23.27% |
2022 | -12.28% |
2021 | +34.09% |
Volatility 1 year | 16.11% |
Volatility 3 years | 19.62% |
Volatility 5 years | 22.66% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -9.03% |
Maximum drawdown 3 years | -15.36% |
Maximum drawdown 5 years | -26.72% |
Maximum drawdown since inception | -26.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZMU | - - | - - | - |
Stuttgart Stock Exchange | EUR | XZMU | - - | - - | - |
Borsa Italiana | EUR | XZMU | XZMU IM XZMUEUIV | XZMU.MI XZMUEURINAV=SOLA | |
London Stock Exchange | USD | XZMU | XZMU LN XZMUUSIV | XZMU.L XZMUUSDINAV=SOLA | |
London Stock Exchange | GBP | XESU | XESU LN XZMUEUIV | XESU.L XZMUEURINAV=SOLA | |
SIX Swiss Exchange | USD | XZMU | |||
SIX Swiss Exchange | CHF | XZMU | XZMU SW | XZMU.S | |
XETRA | EUR | XZMU | XZMU GY | XZMU.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1D | 182 | 0.15% p.a. | Distributing | Full replication |