IE000EVOVOG1
IE000EVOVOG1
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
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About this ETF
The Xtrackers MSCI USA Positioning Screened UCITS ETF 1D seeks to track the MSCI USA Climate Action Select index. The MSCI USA Climate Action Select Index invests in equities from the United States. The index aims to give greater weighting to companies that have been assessed as leaders compared to their peers in terms of their positioning and actions to address climate change. The parent index is the MSCI USA Index.
TER
0.12%
Total Expense Ratio per year
Fund Size
€5.7M
Assets under management
Holdings
263
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.18
Weighted Fwd P/E
18.58
💰 Revenue Estimates
Current Year CY
+23.25% ⌀ 32 Analysts Coverage
Next Year NY
+19.06% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.48% ⌀ 31 Analysts Coverage
Next Year NY
+31.74% ⌀ 32 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/09/2025 (10 mos)
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
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).