Key stats
About XTRACKERS MSCI USA SCREENED UCITS ETF
Home page
Inception date
May 9, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BJZ2DC62
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Select ESG Screened Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.01%
Technology Services22.97%
Electronic Technology20.05%
Finance16.76%
Retail Trade9.07%
Health Technology8.72%
Producer Manufacturing3.64%
Consumer Services3.37%
Consumer Durables2.47%
Health Services1.64%
Utilities1.60%
Process Industries1.49%
Transportation1.46%
Consumer Non-Durables1.31%
Commercial Services1.29%
Industrial Services1.23%
Communications1.13%
Distribution Services0.81%
Non-Energy Minerals0.69%
Energy Minerals0.29%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America97.07%
Europe2.68%
Latin America0.25%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history