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Index | MSCI USA Low Carbon SRI Selection (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 59 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 21.19% |
Inception/ Listing Date | 8 April 2022 |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 10.62% |
NVIDIA | 9.88% |
Alphabet, Inc. A | 4.30% |
Alphabet, Inc. C | 3.71% |
Tesla | 3.63% |
Eli Lilly & Co | 3.17% |
Visa | 2.83% |
Mastercard | 2.12% |
Johnson & Johnson | 1.88% |
Home Depot | 1.70% |
United States | 95.06% |
Ireland | 1.69% |
Other | 3.25% |
Technology | 39.30% |
Health Care | 12.71% |
Telecommunication | 11.16% |
Consumer Discretionary | 11.10% |
Other | 25.73% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +1.33% |
1 month | +0.88% |
3 months | +7.00% |
6 months | -2.65% |
1 year | +7.00% |
3 years | +58.93% |
5 years | - |
Since inception (MAX) | +35.45% |
2024 | +22.30% |
2023 | +26.71% |
2022 | - |
2021 | - |
Volatility 1 year | 21.19% |
Volatility 3 years | 20.03% |
Volatility 5 years | - |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.90% |
Maximum drawdown 3 years | -20.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZME | - - | - - | - |
Borsa Italiana | EUR | XZME | XZME IM XZMEEUIV | XZME.MI XZMEEURINAV=SOLA | |
XETRA | EUR | XZME | XZME GY | XZME.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA Screened UCITS ETF USD (Acc) | 10,357 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 9,624 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 7,005 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 6,929 | 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 |