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 1c IE00BFMNPS42 | Xtrackers Msci Usa Esg UCITS ETF 2c Eur Hedged IE0000MMQ5M5 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USA Low Carbon SRI Selection Index (USD) | MSCI USA Low Carbon SRI Selection Index (USD) |
| TER | 0.15% | 0.20% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 8.3 mld EUR | 8.3 mld EUR |
| Launch date | 8 May 2018 | 8 Apr 2022 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Performance (in euro) | ||
| 1 year | +20% | +16.3% |
| 3 years | +62.1% | +64.6% |
| 5 years | +81.4% | — |
| 10 years | — | — |
| Since launch (available series) | +244.7% | +60.9% |
| Risk | ||
| Volatility (ann.) · last year | 14.28% | 14.35% |
| Volatility (ann.) · last 3 years | 16.09% | 16.04% |
| Volatility (ann.) · last 5 years | 18.08% | — |
| Max drawdown · last year | -12.61% | -13.12% |
| Max drawdown · last 3 years | -20.42% | -20.70% |
| Max drawdown · last 5 years | -27.91% | — |
| Sharpe · last year | 1.11 | 0.94 |
| Sharpe · last 3 years | 1.02 | 0.89 |
| Sharpe · last 5 years | 0.58 | — |
| Sortino · last year | 1.63 | 1.36 |
| Sortino · last 3 years | 1.51 | 1.30 |
| Sortino · last 5 years | 0.84 | — |
| Tracking difference (3-year avg) | 0.06% | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| 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 | XZMU | XZME |