IE000GYDNJS5
IE000GYDNJS5
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
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About this ETF
The Xtrackers MSCI USA Climate Transition UCITS ETF 1D seeks to track the MSCI USA Select Sustainability Screened CTB index. The MSCI USA Select Sustainability Screened CTB index tracks US stocks. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI USA.
TER
0.09%
Total Expense Ratio per year
Fund Size
€7.64M
Assets under management
Holdings
268
Underlying equities
Dividend Yield
0.71%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.02
Weighted Fwd P/E
19.41
💰 Revenue Estimates
Current Year CY
+26.63% ⌀ 32 Analysts Coverage
Next Year NY
+19.92% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.4% ⌀ 30 Analysts Coverage
Next Year NY
+28.83% ⌀ 30 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/25/2023 (3 yrs)
Index Group
MSCI USA Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.1% p.a.
Max Drawdown (5Y)
-19.6%
Sharpe Ratio (5Y)
1.15
Beta Factor
1.03
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 41% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).