Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Usa Biodiversity Focus Sri UCITS ETF 1c
IE000LOSV2D0 · IE000LOSV2D0 · USD · domicile Ireland
Equity · United States · Sustainable / ESGSFDR art. 8
Index tracked: ISS STOXX® US Biodiversity Focus SRI Index (USD)
- TER
- 0.30%+ trans. 0.07%
- Fund size
- 11 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 26 Sept 2023 · costs from the KID as of 2 Sept 2026 · 256 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to track the performance of the ISS STOXX® US Biodiversity Focus SRI Index (index).
DESCRIPTION OF INDEX:
The index is based on the STOXX US Index (Parent Index) and is designed to reflect the performance of the shares of large and medium capitalisation companies across developed markets globally. ESG CRITERIA: Securities from the Parent Index which do not meet certain ESG or biodiversity related criteria using ESG data from Institutional Shareholder Services Inc.…
Performance since series start (in euro) — base 100
26 Sept 2023 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +18.3% |
| 3 years | +65.6% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +65.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.81% | 15.10% | — |
| Max drawdown | −12.36% | −18.88% | — |
| Sharpe | 1.05 | 1.18 | — |
| Sortino | 1.51 | 1.74 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000LOSV2D0 · IE000LOSV2D01
RebalixIE000LOSV2D0 · IE000LOSV2D0 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +17.26% | +17.42% | −0.16% |
| 2024 | +22.69% | +22.81% | −0.12% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 256 securities · top-10 weight = 45.2%
| Top holdings | Weight |
|---|---|
| 8.5% | |
| 8.3% | |
| 8.2% | |
| 5.5% | |
| 3.9% | |
| 2.6% | |
| 2.5% | |
| 2.4% | |
| 1.8% | |
| 1.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XBUZ · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 11 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000LOSV2D0
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000LOSV2D0
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE000LOSV2D0 · IE000LOSV2D02