Trade this ETF at your broker
Index | MSCI USA (CHF Hedged) |
Investment focus | Equity, United States |
Fund size | EUR 132 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.07% |
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 |
Microsoft Corp. | 6.67% |
Apple | 6.56% |
NVIDIA Corp. | 6.47% |
Amazon.com, Inc. | 3.87% |
Meta Platforms | 2.37% |
Alphabet, Inc. A | 2.28% |
Alphabet, Inc. C | 1.99% |
Eli Lilly & Co. | 1.53% |
Broadcom Inc. | 1.45% |
JPMorgan Chase & Co. | 1.19% |
United States | 96.21% |
Ireland | 1.51% |
Other | 2.28% |
Technology | 34.95% |
Health Care | 11.44% |
Consumer Discretionary | 10.37% |
Financials | 9.86% |
Other | 33.38% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
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€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* |
YTD | +7.69% |
1 month | -2.45% |
3 months | +4.60% |
6 months | +4.13% |
1 year | +18.22% |
3 years | +24.17% |
5 years | +94.88% |
Since inception (MAX) | +126.22% |
2023 | +28.44% |
2022 | -19.07% |
2021 | +30.79% |
2020 | +19.53% |
Volatility 1 year | 14.07% |
Volatility 3 years | 19.74% |
Volatility 5 years | 22.06% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -9.12% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 81,253 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,118 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 21,263 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,505 | 0.07% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (Acc) | 12,877 | 0.33% p.a. | Accumulating | Full replication |