Fund size | GBP 65 m |
Total expense ratio | 0.07% 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) | 16.38% |
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 International Ireland Ltd |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
APPLE INC | 8.17% |
MICROSOFT CORP | 7.27% |
AMAZON.COM INC | 3.74% |
NVIDIA CORP | 3.10% |
ALPHABET INC A | 2.26% |
ALPHABET INC C | 2.03% |
TESLA INC | 1.72% |
UNITEDHEALTH GRP. INC | 1.50% |
ELI LILLY & CO | 1.39% |
BERKSHIRE HATHAWAY INC -B | 1.33% |
United States | 96.00% |
Ireland | 1.74% |
Other | 2.26% |
Technology | 35.22% |
Health Care | 14.45% |
Consumer Discretionary | 12.12% |
Financials | 10.91% |
Other | 27.30% |
YTD | +16.61% |
1 month | +2.51% |
3 months | +1.37% |
6 months | +6.85% |
1 year | +11.70% |
3 years | +33.36% |
5 years | +73.01% |
Since inception (MAX) | +153.65% |
2022 | -11.46% |
2021 | +28.44% |
2020 | +12.64% |
2019 | +25.76% |
Volatility 1 year | 16.38% |
Volatility 3 years | 19.63% |
Volatility 5 years | 22.98% |
Return per risk 1 year | 0.71 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -8.60% |
Maximum drawdown 3 years | -17.48% |
Maximum drawdown 5 years | -33.81% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA SRI UCITS ETF USD (Acc) | 7,297 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,153 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 6,257 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 4,984 | 0.07% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,174 | 0.09% p.a. | Accumulating | Swap-based |