Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Msci Usa Esg UCITS ETF 2c Eur Hedged IE0000MMQ5M5 | Xtrackers Msci Usa Esg UCITS ETF 1c IE00BFMNPS42 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USA Low Carbon SRI Selection Index (USD) | MSCI USA Low Carbon SRI Selection Index (USD) |
| TER | 0.20% | 0.15% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 8.3 mld EUR | 8.3 mld EUR |
| Launch date | 8 Apr 2022 | 8 May 2018 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +16.3% | +20% |
| 3 years | +64.6% | +62.1% |
| 5 years | — | +81.4% |
| 10 years | — | — |
| Since launch (available series) | +60.9% | +244.7% |
| Risk | ||
| Volatility (ann.) · last year | 14.35% | 14.28% |
| Volatility (ann.) · last 3 years | 16.04% | 16.09% |
| Volatility (ann.) · last 5 years | — | 18.08% |
| Max drawdown · last year | -13.12% | -12.61% |
| Max drawdown · last 3 years | -20.70% | -20.42% |
| Max drawdown · last 5 years | — | -27.91% |
| Sharpe · last year | 0.94 | 1.11 |
| Sharpe · last 3 years | 0.89 | 1.02 |
| Sharpe · last 5 years | — | 0.58 |
| Sortino · last year | 1.36 | 1.63 |
| Sortino · last 3 years | 1.30 | 1.51 |
| Sortino · last 5 years | — | 0.84 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | 0.06% |
| Holdings | ||
| Securities held | 231 | 231 |
| Top-10 weight | 49.6% | 49.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XZME | XZMU |