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Index | MSCI USA Select Screened |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 122 m |
Total expense ratio | 0.07% 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) | 22.27% |
Inception/ Listing Date | 6 March 2015 |
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 | Yes |
Securities lending counterparty |
NVIDIA Corp. | 7.18% |
Microsoft | 6.82% |
Apple | 6.33% |
Amazon.com, Inc. | 4.10% |
Meta Platforms | 2.96% |
Broadcom | 2.27% |
Tesla | 2.18% |
Alphabet, Inc. A | 2.11% |
Alphabet, Inc. C | 1.81% |
JPMorgan Chase & Co. | 1.57% |
United States | 94.86% |
Ireland | 1.76% |
Other | 3.38% |
Technology | 37.25% |
Consumer Discretionary | 12.00% |
Financials | 11.82% |
Health Care | 10.35% |
Other | 28.58% |
YTD | -0.97% |
1 month | +3.82% |
3 months | +15.14% |
6 months | -1.87% |
1 year | +7.02% |
3 years | +49.68% |
5 years | +105.46% |
Since inception (MAX) | +234.62% |
2024 | +27.40% |
2023 | +21.93% |
2022 | -11.46% |
2021 | +28.44% |
Volatility 1 year | 22.27% |
Volatility 3 years | 19.48% |
Volatility 5 years | 19.27% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -22.75% |
Maximum drawdown 3 years | -22.75% |
Maximum drawdown 5 years | -22.75% |
Maximum drawdown since inception | -33.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XRSM | - - | - - | - |
Stuttgart Stock Exchange | EUR | XRSM | - - | - - | - |
Borsa Italiana | EUR | XRSM | XRSM IM XRSMINVE | XRSM.MI 0J99INAV.DE | |
London Stock Exchange | GBX | XRSS | XRSS LN XRSMINVU | XRSS.L 0JBAINAV.DE | |
London Stock Exchange | USD | XRMU | XRMU LN XRSSINVG | XRMU.L 0JBNINAV.DE | |
XETRA | EUR | XRSM | XRSM GY | XRSM.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA Screened UCITS ETF USD (Acc) | 10,596 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 9,819 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 6,904 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,357 | 0.03% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 2,961 | 0.20% p.a. | Accumulating | Full replication |