IE00BJZ2DC62
IE00BJZ2DC62
Xtrackers MSCI USA Screened UCITS ETF 1C
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About this ETF
The Xtrackers MSCI USA Screened UCITS ETF 1C seeks to track the MSCI USA Select Screened index. The MSCI USA Select Screened index tracks large and mid-cap securities of the U.S. equity markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: controversial weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. Furthermore, the index targets a minimum 30 percent reduction in carbon emission intensity relative to its parent index (MSCI USA).
TER
0.07%
Total Expense Ratio per year
Fund Size
€1.35B
Assets under management
Holdings
476
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.16
Weighted Fwd P/E
18.58
💰 Revenue Estimates
Current Year CY
+26.39% ⌀ 33 Analysts Coverage
Next Year NY
+19.9% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.54% ⌀ 31 Analysts Coverage
Next Year NY
+28.14% ⌀ 32 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/06/2015 (11 yrs)
Index Group
MSCI USA Index
MSCI USA Select Screened Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating 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
18.7% p.a.
Max Drawdown (5Y)
-24.5%
Sharpe Ratio (5Y)
0.61
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 40% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).