XTRACKERS MSCI USA ESG UCITS ETF EUR HDGXTRACKERS MSCI USA ESG UCITS ETF EUR HDGXTRACKERS MSCI USA ESG UCITS ETF EUR HDG

XTRACKERS MSCI USA ESG UCITS ETF EUR HDG

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Key stats


Assets under management (AUM)
‪59.93 M‬EUR
Fund flows (1Y)
‪−20.17 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪6.92 M‬
Expense ratio
0.20%

About XTRACKERS MSCI USA ESG UCITS ETF EUR HDG


Brand
Xtrackers
Home page
Inception date
Apr 8, 2022
Structure
Irish VCIC
Index tracked
MSCI USA Low Carbon SRI Leaders Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE0000MMQ5M5
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 March 7, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.98%
Technology Services30.22%
Electronic Technology13.38%
Finance12.67%
Health Technology10.94%
Commercial Services6.69%
Retail Trade5.35%
Consumer Durables4.07%
Consumer Services3.64%
Producer Manufacturing3.29%
Health Services1.63%
Consumer Non-Durables1.55%
Transportation1.27%
Process Industries1.13%
Distribution Services1.01%
Industrial Services0.96%
Non-Energy Minerals0.95%
Communications0.89%
Utilities0.33%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
0.4%97%2%
North America97.50%
Europe2.07%
Latin America0.42%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows