Xtrackers MSCI USA Swap UCITS ETF 1C ISIN LU0274210672, WKN DBX1MU

 
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Current quote and strategy of Xtrackers MSCI USA Swap UCITS ETF 1C

Quote
EUR 115.29
XETRA
19.01.22
87.92 52 weeks low/high 121.59
52 weeks low/high
 
Investment strategy

The MSCI USA index tracks the leading stocks on the US market.

 

MSCI USA (12)

Equity (1185) United States (213)
 

Risk and fees of Xtrackers MSCI USA Swap UCITS ETF 1C

Risk
EUR 4,250 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.59% Risk category
Inception/ Listing Date 8 January 2007
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI USA Swap UCITS ETF 1C

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Description of Xtrackers MSCI USA Swap UCITS ETF 1C

The Xtrackers MSCI USA Swap UCITS ETF 1C invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). MSCI USA allows a broad investment with low fees in appr. 628 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers MSCI USA Swap UCITS ETF 1C is a very large ETF with 4,250m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI USA Swap UCITS ETF 1C

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Listings of Xtrackers MSCI USA Swap UCITS ETF 1C

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.