Overview: The Xtrackers MSCI USA ESG UCITS ETF 1C is an exchange-traded fund that aims to replicate the performance of the MSCI USA Low Carbon SRI Selection Index. This ETF primarily invests in large and mid-cap U.S. stocks that exhibit high environmental, social, and governance (ESG) characteristics, while having a reduced carbon exposure compared to their peers. Companies that do not meet certain strict ESG criteria are excluded from the index, making it a choice for investors concerned about the social and environmental impact of their investments.
Benefits: This ETF offers several advantages, including exposure to leading U.S. companies that stand out for their sustainable practices. By integrating ESG criteria into the selection process, it allows investors to support companies that adopt responsible practices. Additionally, the low carbon exposure strategy may appeal to those looking to reduce their carbon footprint while investing in the U.S. market.
Risks: Like any equity investment, this ETF is subject to stock market volatility. Fluctuations in stock prices can lead to significant changes in the value of the ETF. Furthermore, while the focus on ESG criteria may mitigate certain risks, it does not guarantee complete protection against losses. Investors should also be aware of the specific risks associated with the sectors of the companies included in the index.
Investor Profile: This ETF is particularly suitable for investors looking to combine financial performance with social responsibility. It is aimed at those who wish to integrate ESG criteria into their portfolio while investing in the U.S. market. Long-term investors who are sensitive to environmental and social issues will find this ETF a suitable tool for their investment objectives.
Total Annual Returns, Including Dividends
The drawdown measures the decline in price from its historical high. It helps assess the fund's downside risk. The calculation includes dividends.
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