Fund profile by ISIN IE000EVOVOG1
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
Research Xtrackers MSCI USA Positioning Screened UCITS ETF 1D by ISIN IE000EVOVOG1: TER 0.12%, domicile Ireland, distributing, and 1-year price performance -1.9%.
ISINIE000EVOVOG1
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexMSCI USA Climate Action Select
Fund size6M
Holdings253
1-year price performance-1.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUCA.DE | XETRADefault at German brokers | EUR | Ireland | €22K | 774 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 39.40% of the fund, which holds 253 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MICROSOFT | MSFT | 7.17% |
| NVIDIA | NVDA | 6.05% |
| BROADCOM INC | AVGO | 5.20% |
| AMAZON COM INC | AMZN | 4.42% |
| META PLATFORMS CLASS A | META | 3.89% |
| ADVANCED MICRO DEVICES | AMD | 3.30% |
| TESLA INC | TSLA | 2.65% |
| ELI LILLY | LLY | 2.33% |
| ALPHABET CLASS A | GOOGL | 2.25% |
| JPMORGAN CHASE | JPM | 2.15% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.