Xtrackers MSCI USA Positioning Screened UCITS ETF 1D

Xtrackers MSCI USA Positioning Screened UCITS ETF 1D

About

Xtrackers MSCI USA Positioning Screened UCITS ETF 1D (IE000EVOVOG1) is a UCITS-compliant equity ETF. With a TER of 0.12%, it is competitively priced, distributing dividends. The fund holds 262 positions across 1 region with 5M in assets, with heavy concentration — 100% in United States, 32% in Technology.

ISIN
Fund Size $4.7M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Dec 2025
Base Currency USD
Index —
Asset Class Equities

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

5.3
This fund holds 262 individual investments, offering moderate diversification compared to other ETFs.
#1
Broadcom Inc
5.94%
#2
NVIDIA Corp
5.66%
#3
Microsoft Corp
5.39%
#4
Amazon.com Inc
4.36%
#5
Meta Platforms Inc
3.27%
#6
Tesla Inc
2.90%
#7
Advanced Micro Devices Inc
2.89%
#8
Alphabet Inc
2.46%
#9
Eli Lilly & Co
2.27%
#10
JPMorgan Chase & Co
2.25%

Sectors

9.3
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-12-09 — 2026-06-17).
13.8%
Volatility
-10.3%
Max Drawdown
0.38
Sharpe Ratio
0.53
Sortino Ratio
0.51
Calmar Ratio
0.47
Beta
-1.07%
Alpha (Jensen's)
0.234
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet
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