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Fund size | EUR 80 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.89% |
Inception/ Listing Date | 26 April 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 | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|UBS AG |
Apple | 6.77% |
Microsoft Corp. | 6.64% |
NVIDIA Corp. | 3.57% |
Amazon.com, Inc. | 3.40% |
Alphabet, Inc. A | 2.07% |
Meta Platforms | 2.05% |
Alphabet, Inc. C | 1.84% |
Tesla | 1.26% |
Broadcom Inc. | 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% |
YTD | +3.82% |
1 month | +0.48% |
3 months | +4.11% |
6 months | +20.16% |
1 year | +29.64% |
3 years | +37.60% |
5 years | +97.44% |
Since inception (MAX) | +118.10% |
2023 | +28.44% |
2022 | -19.07% |
2021 | +30.79% |
2020 | +19.53% |
Volatility 1 year | 13.89% |
Volatility 3 years | 19.55% |
Volatility 5 years | 21.93% |
Return per risk 1 year | 2.13 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -10.79% |
Maximum drawdown 3 years | -24.68% |
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 | XD9C | - - | - - | - |
SIX Swiss Exchange | CHF | XD9C | XD9C SW XD9CCHIV | XD9C.S XD9CCHINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 75,327 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,910 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,599 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,369 | 0.07% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (Acc) | 12,027 | 0.33% p.a. | Accumulating | Full replication |