Xtrackers MSCI USA ESG Screened UCITS ETF 1C (EUR) | XRSMRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -16.5 | 25.9 | 7.7 | |||
+/-Cat | -7.1 | 8.7 | 0.4 | |||
+/-B’mrk | -6.7 | 6.8 | -0.2 | |||
Morningstar Restructure Date: 20/10/2021 | ||||||
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD | ||||||
Effective 20/10/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
Closing Price 29/03/2024 | EUR 40.98 | |
Day Change | 0.78% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 2934 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BJZ2DC62 | |
Fund Size (Mil) 27/03/2024 | USD 141.06 | |
Share Class Size (Mil) 27/03/2024 | USD 139.05 | |
Ongoing Charge 15/02/2024 | 0.07% |
Investment Objective: Xtrackers MSCI USA ESG Screened UCITS ETF 1C (EUR) | XRSM |
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”). The Reference Index is based on the MSCI USA Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in the USA. The Reference Index consists of companies from the Parent Index which meet certain minimum environmental, social and governance (“ESG”) criteria. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/03/2015 | ||
Inception Date 06/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA Select ESG Scrn NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI USA ESG Screened UCITS ETF 1C (EUR) | XRSM | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.22 |
Apple Inc | Technology | 6.99 |
NVIDIA Corp | Technology | 4.83 |
Amazon.com Inc | Consumer Cyclical | 4.06 |
Alphabet Inc Class A | Communication Services | 2.03 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI USA ESG Screened UCITS ETF 1C (EUR) | XRSM |