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Xtrackers | Xtrackers MSCI USA ESG ETF Acc

The fund is passively managed. The aim is to track the performance, before fees and expenses, of the MSCI USA Low Carbon SRI Leaders Index (index). The index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of certain shares in large and medium-sized listed companies in the USA. In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must display high environmental, social and governance (ESG) performance and low current and potential carbon exposure, relative to their regional and sector peers.
Quote
Quote
$68,49
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-6,06%
1 week
0,24%
1 month
-3,69%
3 months
-6,06%
6 months
-2,36%
1 year
9,88%
3 years (annualised)
15,35%
5 years (annualised)
11,89%
Since start (annualised)
14,36%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,22
Beta (3yr)
1,08
Alpha (3yr)
-0,71
Tracking error (3yr)
2,61
Top 10 holdings (28-02-2026)
NVIDIA Corp
11,96 %
Microsoft Corp
8,62 %
Alphabet Inc Class A
6,08 %
Alphabet Inc Class C
5,10 %
Tesla Inc
4,44 %
Eli Lilly and Co
3,30 %
Johnson & Johnson
2,33 %
Visa Inc Class A
2,12 %
Mastercard Inc Class A
1,72 %
The Home Depot Inc
1,48 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - North America Large Caps
Active/Passive
Passive
Fund code
290553
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BFMNPS42
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
USD
Fund size (mio)
$7.277,19 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
08-05-2018
Benchmark
MSCI USA Low Carbon SRI Selection NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice