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Fund size | EUR 131 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) | 12.39% |
Inception/ Listing Date | 18 February 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Price 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% |
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 | +12.88% |
1 month | +3.75% |
3 months | +13.15% |
6 months | +20.18% |
1 year | +35.08% |
3 years | +47.19% |
5 years | - |
Since inception (MAX) | +51.93% |
2023 | +22.31% |
2022 | -14.69% |
2021 | - |
2020 | - |
Current dividend yield | 1.32% |
Dividends (last 12 months) | EUR 0.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.25 | 1.75% |
2023 | EUR 0.19 | 1.41% |
2022 | EUR 0.15 | 0.90% |
Volatility 1 year | 12.39% |
Volatility 3 years | 18.68% |
Volatility 5 years | - |
Return per risk 1 year | 2.82 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.02% |
Maximum drawdown 3 years | -18.29% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD9D | - - | - - | - |
SIX Swiss Exchange | USD | XD9D | XD9D SW XD9DUSIV | XD9D.S XD9DUSDINAV=SOLA | |
XETRA | EUR | XD9D | XD9D GY XD9DUSIV | XD9D.DE XD9DUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 7,102 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,232 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 4,089 | 0.15% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,716 | 0.09% p.a. | Accumulating | Sampling |
iShares MSCI USA UCITS ETF (Acc) | 1,244 | 0.07% p.a. | Accumulating | Full replication |