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Fund size | EUR 7,502 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.74% |
Inception/ Listing Date | 8 May 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 11.16% |
NVIDIA | 9.44% |
Alphabet, Inc. A | 3.98% |
Alphabet, Inc. C | 3.53% |
Eli Lilly & Co | 3.01% |
Tesla | 2.84% |
Visa | 2.26% |
Mastercard | 1.98% |
Johnson & Johnson | 1.91% |
Home Depot | 1.86% |
United States | 95.41% |
Ireland | 2.64% |
Other | 1.95% |
Technology | 39.67% |
Health Care | 13.98% |
Consumer Discretionary | 11.55% |
Telecommunication | 10.70% |
Other | 24.10% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +10.56% |
1 month | +0.31% |
3 months | +8.64% |
6 months | +16.17% |
1 year | +31.21% |
3 years | +43.27% |
5 years | +111.68% |
Since inception (MAX) | +145.52% |
2023 | +25.79% |
2022 | -16.90% |
2021 | +43.49% |
2020 | +10.94% |
Volatility 1 year | 13.74% |
Volatility 3 years | 18.96% |
Volatility 5 years | 22.43% |
Return per risk 1 year | 2.26 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -8.03% |
Maximum drawdown 3 years | -19.07% |
Maximum drawdown 5 years | -34.04% |
Maximum drawdown since inception | -34.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZMU | - - | - - | - |
Stuttgart Stock Exchange | EUR | XZMU | - - | - - | - |
Borsa Italiana | EUR | XZMU | XZMU IM XZMUEUIV | XZMU.MI XZMUEURINAV=SOLA | |
London Stock Exchange | USD | XZMU | XZMU LN XZMUUSIV | XZMU.L XZMUUSDINAV=SOLA | |
London Stock Exchange | GBP | XESU | XESU LN XZMUEUIV | XESU.L XZMUEURINAV=SOLA | |
SIX Swiss Exchange | USD | XZMU | XZMU SW | XZMU.S | |
SIX Swiss Exchange | CHF | XZMU | XZMU SW | XZMU.S | |
XETRA | EUR | XZMU | XZMU GY | XZMU.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1D | 178 | 0.15% p.a. | Distributing | Full replication |