ETF overview
This index aims to mirror the performance of U.S. large and mid-capitalization companies chosen for their strong environmental, social, and governance (ESG) attributes and relatively low carbon exposure compared to industry counterparts. Exclusions apply to entities engaged in controversial, civilian, or nuclear weapons, or tobacco production. Companies with an MSCI ESG Rating of 'CCC' or those that are unrated are also omitted, as are issuers generating revenue from thermal coal, oil sands extraction, or military defense weapons, or having an MSCI ESG Impact Monitor "Red" score of less than 1. The index composition undergoes a quarterly review. Comprehensive details regarding the index's methodology, selection criteria, and weighting are available on msci.com.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 9.53B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 8, 2018
- Number of holdings
- 229
Breakdown
Holdings (229)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 13.17% |
| MICROSOFT | MSFT | 10.73% |
| ALPHABET CLASS A | GOOGL | 5.81% |
| ALPHABET CLASS C | GOOG | 4.58% |
| TESLA INC | TSLA | 3.63% |
| ADVANCED MICRO DEVICES | AMD | 3.56% |
| ELI LILLY | LLY | 3.41% |
| JOHNSON & JOHNSON | JNJ | 2.31% |
| VISA CLASS A | V | 2.18% |
| INTEL CORPORATION CORP | INTC | 1.83% |
| and 216 more | ||
Similar ETFs
- UBS MSCI USA Selection UCITS ETF Accum USDCSY2.DE · Overlap 81% · Expense ratio 0.10%
- Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)LESU.DE · Overlap 75% · Expense ratio 0.15%
- Xtrackers MSCI World ESG UCITS ETF 2C EUR HedgedXZWE.MI · Overlap 73% · Expense ratio 0.25%
- BMO MSCI USA ESG Leaders Index ETFESGY.TO · Overlap 81% · Expense ratio 0.23%
- iShares ESG MSCI USA Leaders ETFSUSL · Overlap 81% · Expense ratio 0.10%
- Xtrackers MSCI USA Selection Equity ETFUSSG · Overlap 81% · Expense ratio 0.09%
- iShares ESG MSCI KLD 400 ETFDSI · Overlap 74% · Expense ratio 0.25%
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Overlap 63% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 9.53B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 8, 2018
- Number of holdings
- 229
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 13.17% |
| MICROSOFT | MSFT | 10.73% |
| ALPHABET CLASS A | GOOGL | 5.81% |
| ALPHABET CLASS C | GOOG | 4.58% |
| TESLA INC | TSLA | 3.63% |
| ADVANCED MICRO DEVICES | AMD | 3.56% |
| ELI LILLY | LLY | 3.41% |
| JOHNSON & JOHNSON | JNJ | 2.31% |
| VISA CLASS A | V | 2.18% |
| INTEL CORPORATION CORP | INTC | 1.83% |
| and 216 more | ||
This index aims to mirror the performance of U.S. large and mid-capitalization companies chosen for their strong environmental, social, and governance (ESG) attributes and relatively low carbon exposure compared to industry counterparts. Exclusions apply to entities engaged in controversial, civilian, or nuclear weapons, or tobacco production. Companies with an MSCI ESG Rating of 'CCC' or those that are unrated are also omitted, as are issuers generating revenue from thermal coal, oil sands extraction, or military defense weapons, or having an MSCI ESG Impact Monitor "Red" score of less than 1. The index composition undergoes a quarterly review. Comprehensive details regarding the index's methodology, selection criteria, and weighting are available on msci.com.
- UBS MSCI USA Selection UCITS ETF Accum USDCSY2.DE · Overlap 81% · Expense ratio 0.10%
- Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)LESU.DE · Overlap 75% · Expense ratio 0.15%
- Xtrackers MSCI World ESG UCITS ETF 2C EUR HedgedXZWE.MI · Overlap 73% · Expense ratio 0.25%
- BMO MSCI USA ESG Leaders Index ETFESGY.TO · Overlap 81% · Expense ratio 0.23%
- iShares ESG MSCI USA Leaders ETFSUSL · Overlap 81% · Expense ratio 0.10%
- Xtrackers MSCI USA Selection Equity ETFUSSG · Overlap 81% · Expense ratio 0.09%
- iShares ESG MSCI KLD 400 ETFDSI · Overlap 74% · Expense ratio 0.25%
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Overlap 63% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
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