XTRACKERS MSCI USA ESG UCITS ETFXTRACKERS MSCI USA ESG UCITS ETFXTRACKERS MSCI USA ESG UCITS ETF

XTRACKERS MSCI USA ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪7.63 B‬EUR
Fund flows (1Y)
‪995.12 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About XTRACKERS MSCI USA ESG UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
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 May 14, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Finance
Stocks100.02%
Technology Services29.95%
Electronic Technology14.43%
Health Technology11.62%
Finance11.10%
Producer Manufacturing5.78%
Retail Trade5.52%
Commercial Services5.14%
Consumer Services4.07%
Consumer Durables3.13%
Health Services1.88%
Consumer Non-Durables1.66%
Process Industries1.35%
Distribution Services1.19%
Transportation1.05%
Communications0.81%
Non-Energy Minerals0.58%
Utilities0.49%
Industrial Services0.24%
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