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| Index | Xtrackers DJE US Equity Research |
| Investment focus | Equity, United States, Multi-Factor Strategy |
| Fund size | EUR 95 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.19% |
| Inception/ Listing Date | 15 January 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| 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 |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 8.10% |
| Apple | 6.45% |
| Alphabet, Inc. A | 6.40% |
| Amazon.com, Inc. | 3.94% |
| Broadcom Inc. | 2.89% |
| Arista Networks | 2.63% |
| Lam Research | 2.25% |
| Dell Technologies, Inc. | 2.23% |
| Morgan Stanley | 2.19% |
| Cisco Systems, Inc. | 2.08% |
| United States | 87.39% |
| Uruguay | 2.07% |
| Switzerland | 1.15% |
| Other | 9.39% |
| Technology | 29.74% |
| Health Care | 14.30% |
| Consumer Discretionary | 12.71% |
| Financials | 10.36% |
| Other | 32.89% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3196 | View offer** | |
| 0.00 € | 2608 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2626 | View offer* |
| YTD | +14.92% |
| 1 month | +6.57% |
| 3 months | +16.35% |
| 6 months | +14.92% |
| 1 year | +22.68% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +11.77% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 13.19% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.72 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.77% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.48% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDJU | - - | - - | - |
| SIX Swiss Exchange | CHF | XDJU | XDJU SW | XDJU.S | |
| XETRA | EUR | XDJU | XDJU GY | XDJU.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 133 | 0.14% p.a. | Accumulating | Full replication |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 118 | 0.65% p.a. | Accumulating | Full replication |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 110 | 0.25% p.a. | Accumulating | Sampling |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 97 | 0.20% p.a. | Accumulating | Sampling |
| Franklin U.S. Equity UCITS ETF | 65 | 0.20% p.a. | Accumulating | Full replication |