Index | MSCI USA High Dividend Yield Low Carbon SRI Screened Select |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 3 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 13 September 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Visa, Inc. | 4.12% |
Apple | 3.83% |
Microsoft Corp. | 3.69% |
UnitedHealth Group | 3.66% |
Texas Instruments | 3.66% |
Johnson & Johnson | 3.61% |
QUALCOMM, Inc. | 3.57% |
Verizon Communications, Inc. | 3.49% |
Cisco Systems, Inc. | 3.26% |
NVIDIA Corp. | 3.22% |
United States | 89.95% |
Ireland | 7.04% |
Switzerland | 1.58% |
Other | 1.43% |
Technology | 39.51% |
Health Care | 15.24% |
Telecommunication | 14.33% |
Industrials | 8.04% |
Other | 22.88% |
YTD | +2.91% |
1 month | +1.78% |
3 months | +0.08% |
6 months | +6.77% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +7.98% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | - | XDUP LN XZDUGBIV | XDUP.L I8K7INAV.DE | |
London Stock Exchange | USD | XZDU | XZDU LN XZDUEUIV | XZDU.L I8K0INAV.DE | |
XETRA | EUR | XZDU | XZDU GR XZDUCHIV | XZDU.DE I8K6INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,181 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 991 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 753 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 324 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 242 | 0.55% p.a. | Distributing | Full replication |