Xtrackers MSCI USA ESG UCITS ETF 1D USDXtrackers MSCI USA ESG UCITS ETF 1D USDXtrackers MSCI USA ESG UCITS ETF 1D USD

Xtrackers MSCI USA ESG UCITS ETF 1D USD

No trades
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Key stats


Assets under management (AUM)
‪176.59 M‬EUR
Fund flows (1Y)
‪121.91 K‬EUR
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪17.21 M‬
Expense ratio
0.15%

About Xtrackers MSCI USA ESG UCITS ETF 1D USD


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Apr 20, 2022
Structure
Irish VCIC
Index tracked
MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE000UMV0L21
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Low Carbon SRI Leaders Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Stocks100.02%
Technology Services31.32%
Electronic Technology14.94%
Finance11.82%
Health Technology10.05%
Commercial Services5.82%
Consumer Durables5.59%
Retail Trade5.34%
Consumer Services3.31%
Producer Manufacturing3.01%
Health Services1.61%
Consumer Non-Durables1.43%
Transportation1.20%
Process Industries1.08%
Industrial Services0.93%
Distribution Services0.82%
Non-Energy Minerals0.76%
Communications0.71%
Utilities0.27%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows