IE00BFMNPS42
IE00BFMNPS42
Xtrackers MSCI USA ESG UCITS ETF 1C
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About this ETF
The Xtrackers MSCI USA ESG UCITS ETF 1C seeks to track the MSCI USA Low Carbon SRI Selection index. The MSCI USA Low Carbon SRI Selection index tracks large- and mid-cap US-securities. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI USA.
TER
0.15%
Total Expense Ratio per year
Fund Size
€8.39B
Assets under management
Holdings
238
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.68
Weighted Fwd P/E
18.71
💰 Revenue Estimates
Current Year CY
+26.44% ⌀ 34 Analysts Coverage
Next Year NY
+21.59% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.13% ⌀ 30 Analysts Coverage
Next Year NY
+41.55% ⌀ 31 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/08/2018 (8 yrs)
Index Group
MSCI USA 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
16.3% p.a.
Max Drawdown (5Y)
-24.8%
Sharpe Ratio (5Y)
0.68
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).