Xtrackers MSCI USA ESG Screened UCITS ETF 1C ISIN IE00BJZ2DC62, Ticker XRSS

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Xtrackers MSCI USA ESG Screened UCITS ETF 1C

Investment strategy

The MSCI USA Select ESG Screened index tracks large and mid-cap securities of the U.S. equity markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact.

 

MSCI USA Select ESG Screened (1)

Equity (944) United States (199) Social/Environmental (29)
Quote
GBP 28.53
XETRA
02/12/2021
22.40 52 weeks low/high 29.40
52 weeks low/high
AdDegiro
Trade ETFs for only €2.00 + 0.03% per order. Find out more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of Xtrackers MSCI USA ESG Screened UCITS ETF 1C

Risk
GBP 81 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.61% Risk category
Inception/ Listing Date 6 March 2015
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers MSCI USA ESG Screened UCITS ETF 1C

Loading...
 
 

Exposure

Below you find information about the composition of the Xtrackers MSCI USA ESG Screened UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 824
4.61%
IDEXX LABORATORIES ORD
0.51%
DOCUSIGN INC ORD
0.51%
AGILENT TECHNOLOGIES ORD
0.47%
CHIPOTLE MEXICAN GRILL ORD
0.47%
MSCI ORD
0.45%
SYNOPSYS ORD
0.44%
TWITTER ORD SHS
0.44%
CARRIER GLOBAL CORP ORD
0.44%
T ROWE PRICE ORD
0.44%
DEXCOM ORD
0.44%
Countries
United States
93.49%
United Kingdom
1.51%
Ireland
1.40%
Other
3.60%
Sectors
Technology
18.75%
Industrials
15.11%
Consumer Discretionary
12.57%
Financials
12.10%
Other
41.47%
Show more
As of 31/08/2021
 
 

Description of Xtrackers MSCI USA ESG Screened UCITS ETF 1C

The Xtrackers MSCI USA ESG Screened UCITS ETF 1C invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). MSCI USA Select ESG Screened allows a broad investment with low fees in appr. 580 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI USA ESG Screened UCITS ETF 1C is a small ETF with 81m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 

Performance chart of Xtrackers MSCI USA ESG Screened UCITS ETF 1C

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (29)

 

Returns of Xtrackers MSCI USA ESG Screened UCITS ETF 1C

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Xtrackers MSCI USA ESG Screened UCITS ETF 1C

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.