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Xtrackers | Xtrackers MSCI USA ESG Screened ETF Acc

The fund is passively managed. The aim is for your investment to track the performance of the MSCI USA Select ESG Screened Index (index). The index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of the shares of large and medium capitalisation 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 meet certain ESG screening criteria.
Quote
Quote
€47,90
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-4,03%
1 week
0,00%
1 month
-2,74%
3 months
-4,03%
6 months
-1,41%
1 year
10,35%
3 years (annualised)
15,97%
5 years (annualised)
11,20%
Since start (annualised)
10,16%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,27
Beta (3yr)
1,05
Alpha (3yr)
-0,31
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
7,79 %
Apple Inc
7,09 %
Microsoft Corp
5,01 %
Amazon.com Inc
3,64 %
Alphabet Inc Class A
3,28 %
Alphabet Inc Class C
2,75 %
Broadcom Inc
2,59 %
Meta Platforms Inc Class A
2,54 %
Tesla Inc
2,06 %
Eli Lilly and Co
1,53 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,07%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
251073
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BJZ2DC62
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$417,84 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
06-03-2015
Benchmark
MSCI USA Select Screened NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice