Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | CHF 295 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12.69% |
Inception/ Listing Date | 8 June 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 6.29% |
Apple | 5.72% |
NVIDIA Corp. | 4.88% |
Amazon.com, Inc. | 3.72% |
Alphabet, Inc. A | 2.20% |
Meta Platforms | 2.18% |
Alphabet, Inc. C | 1.94% |
Eli Lilly & Co. | 1.44% |
Broadcom Inc. | 1.32% |
JPMorgan Chase & Co. | 1.27% |
United States | 95.70% |
Ireland | 1.53% |
Other | 2.77% |
Technology | 32.40% |
Health Care | 12.12% |
Consumer Discretionary | 10.75% |
Financials | 10.52% |
Other | 34.21% |
YTD | +17.68% |
1 month | +2.17% |
3 months | +4.66% |
6 months | +17.93% |
1 year | +24.91% |
3 years | +25.04% |
5 years | +77.01% |
Since inception (MAX) | +443.02% |
2023 | +14.83% |
2022 | -19.84% |
2021 | +32.02% |
2020 | +8.62% |
Current dividend yield | 0.94% |
Dividends (last 12 months) | CHF 0.42 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.42 | 1.16% |
2023 | CHF 0.49 | 1.47% |
2022 | CHF 0.37 | 0.88% |
2021 | CHF 0.23 | 0.72% |
2020 | CHF 0.28 | 0.96% |
Volatility 1 year | 12.69% |
Volatility 3 years | 18.86% |
Volatility 5 years | 22.45% |
Return per risk 1 year | 1.96 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -7.92% |
Maximum drawdown 3 years | -21.52% |
Maximum drawdown 5 years | -34.10% |
Maximum drawdown since inception | -35.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4Z | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4Z | - - | - - | - |
XETRA | EUR | EL4Z | ETFUSAC GY IUSAC | ETFUSAC.DE IUSAC.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 6,860 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,262 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 4,047 | 0.15% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,562 | 0.09% p.a. | Accumulating | Sampling |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 1,359 | 0.07% p.a. | Accumulating | Full replication |