Key stats
About XTRACKERS MSCI USA ESG SC UCITS ETF EURH
Expense ratio
0.12%
Home page
Inception date
Feb 15, 2022
ISIN
IE000TSML5I8
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Select ESG Screened Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology22.46%
Technology Services21.96%
Finance12.57%
Health Technology9.85%
Retail Trade8.46%
Producer Manufacturing3.94%
Consumer Services3.16%
Commercial Services2.90%
Health Services2.11%
Consumer Durables1.80%
Process Industries1.65%
Transportation1.60%
Consumer Non-Durables1.48%
Utilities1.29%
Energy Minerals1.25%
Industrial Services1.10%
Communications0.88%
Distribution Services0.87%
Non-Energy Minerals0.67%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history