Index | MSCI USA Select ESG Screened |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 108 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) | 13.49% |
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 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 |
Microsoft | 7.16% |
Apple | 7.06% |
NVIDIA | 4.78% |
Amazon com | 4.00% |
Alphabet, Inc. A | 2.01% |
Alphabet, Inc. C | 1.79% |
Eli Lilly & Co | 1.52% |
Tesla | 1.44% |
Broadcom | 1.43% |
Berkshire Hathaway | 1.34% |
United States | 95.80% |
Ireland | 1.78% |
Other | 2.42% |
Technology | 36.79% |
Health Care | 13.69% |
Consumer Discretionary | 12.10% |
Financials | 11.26% |
Other | 26.16% |
YTD | +6.51% |
1 month | -3.19% |
3 months | +3.88% |
6 months | +17.54% |
1 year | +25.42% |
3 years | +31.95% |
5 years | +75.89% |
Since inception (MAX) | +182.48% |
2023 | +21.93% |
2022 | -11.46% |
2021 | +28.44% |
2020 | +12.64% |
Volatility 1 year | 13.49% |
Volatility 3 years | 19.09% |
Volatility 5 years | 22.82% |
Return per risk 1 year | 1.88 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -6.15% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,697 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,426 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,154 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,791 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,357 | 0.09% p.a. | Accumulating | Swap-based |