Index | MSCI USA Low Carbon SRI Leaders |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 156 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) | 14.04% |
Inception/ Listing Date | 20 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 11.36% |
NVIDIA | 10.48% |
Alphabet, Inc. A | 4.20% |
Alphabet, Inc. C | 3.68% |
Eli Lilly & Co | 2.95% |
Tesla | 2.42% |
Visa | 2.08% |
Mastercard | 1.88% |
Home Depot | 1.81% |
Johnson & Johnson | 1.79% |
United States | 95.53% |
Ireland | 2.51% |
Other | 1.96% |
Technology | 39.93% |
Health Care | 13.57% |
Consumer Discretionary | 11.38% |
Telecommunication | 11.06% |
Other | 24.06% |
YTD | +11.42% |
1 month | +0.69% |
3 months | +3.56% |
6 months | +19.28% |
1 year | +32.37% |
3 years | - |
5 years | - |
Since inception (MAX) | +32.09% |
2023 | +23.36% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.06% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 1.38% |
2023 | GBP 0.06 | 1.19% |
Volatility 1 year | 14.04% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.30 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.83% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZMD | - - | - - | - |
London Stock Exchange | USD | XZMD | XZMD LN XZMDUSIV | XZMD.L XZMDUSDINAV=SOLA | |
XETRA | EUR | XZMD | XZMD GY XZMDEUIV | XZMD.DE XZMDEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,633 | 0.15% p.a. | Accumulating | Full replication |