Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USDXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USDXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD

Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD

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Key stats


Assets under management (AUM)
‪8.79 B‬EUR
Fund flows (1Y)
‪−294.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
Expense ratio
0.15%

About Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
May 8, 2018
Index tracked
MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE00BFMNPS42
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
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 9, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.02%
Technology Services30.90%
Electronic Technology15.49%
Finance11.96%
Health Technology9.90%
Commercial Services5.86%
Consumer Durables5.51%
Retail Trade5.24%
Consumer Services3.31%
Producer Manufacturing3.01%
Health Services1.60%
Consumer Non-Durables1.43%
Transportation1.21%
Process Industries1.08%
Industrial Services0.92%
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