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Fund size | EUR 6,976 m |
Total expense ratio | 0.07% 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) | 12.60% |
Inception/ Listing Date | 9 May 2014 |
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 | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Citigroup Global Markets Limited|HSBC Bank Plc|UBS AG |
APPLE INC | 6.77% |
MICROSOFT CORP | 6.64% |
NVIDIA CORP | 3.57% |
AMAZON.COM INC | 3.40% |
ALPHABET INC A | 2.07% |
META PLATFORMS INC A | 2.05% |
ALPHABET INC C | 1.84% |
TESLA INC | 1.26% |
BROADCOM LIMITED ORD | 1.24% |
ELI LILLY & CO | 1.20% |
United States | 96.19% |
Ireland | 1.58% |
Other | 2.23% |
Technology | 33.04% |
Health Care | 12.30% |
Consumer Discretionary | 10.65% |
Financials | 10.23% |
Other | 33.78% |
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 | +10.12% |
1 month | +2.14% |
3 months | +9.51% |
6 months | +14.63% |
1 year | +30.89% |
3 years | +47.20% |
5 years | +103.17% |
Since inception (MAX) | +302.17% |
2023 | +22.33% |
2022 | -14.74% |
2021 | +37.19% |
2020 | +10.70% |
Volatility 1 year | 12.60% |
Volatility 3 years | 18.13% |
Volatility 5 years | 21.76% |
Return per risk 1 year | 2.44 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -6.98% |
Maximum drawdown 3 years | -18.29% |
Maximum drawdown 5 years | -34.06% |
Maximum drawdown since inception | -34.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD9U | - - | - - | - |
Stuttgart Stock Exchange | EUR | XD9U | - - | - - | - |
SIX Swiss Exchange | CHF | XD9U | - - | - - | - |
Borsa Italiana | EUR | XD9U | XD9U IM XD9UINVC | XD9U.MI 0J00INAV.DE | |
London Stock Exchange | GBX | XDUS | XDUS LN XD9UINVU | XDUS.L X2HHINAV.DE | |
London Stock Exchange | USD | XD9U | XD9U LN XD9UINVE | XD9U.L X2HGINAV.DE | |
SIX Swiss Exchange | USD | XD9U | XD9U SW | XD9U.S | |
XETRA | EUR | XD9U | XD9U GY | XD9U.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco MSCI USA UCITS ETF | 4,192 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,952 | 0.15% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,633 | 0.09% p.a. | Accumulating | Sampling |
iShares MSCI USA UCITS ETF (Acc) | 1,180 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1D | 1,119 | 0.07% p.a. | Distributing | Swap-based |