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Index | MSCI USA (CHF Hedged) |
Investment focus | Aandelen, Verenigde Staten |
Fund size | EUR 124 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) | 13,74% |
Inception/ Listing Date | 26 april 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ierland |
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 |
Germany | 30% belastingvermindering |
Switzerland | ESTV Reporting |
Austria | Belastingrapportagefonds |
UK | UK-rapportage |
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. | 6,39% |
Apple | 6,13% |
NVIDIA Corp. | 5,96% |
Amazon.com, Inc. | 3,64% |
Meta Platforms | 2,26% |
Alphabet, Inc. A | 2,22% |
Alphabet, Inc. C | 1,95% |
Eli Lilly & Co. | 1,44% |
Broadcom Inc. | 1,32% |
JPMorgan Chase & Co. | 1,26% |
Verenigde Staten | 96,12% |
Ierland | 1,48% |
Anders | 2,40% |
Technologie | 33,52% |
Gezondheidszorg | 11,60% |
Financieel | 10,31% |
Consumer Discretionary | 10,27% |
Anders | 34,30% |
YTD | +10.39% |
1 month | +1.72% |
3 months | +8.03% |
6 months | +10.42% |
1 year | +19.47% |
3 years | +29.55% |
5 years | +94.56% |
Since inception (MAX) | +131.89% |
2023 | +28.44% |
2022 | -19.07% |
2021 | +30.79% |
2020 | +19.53% |
Volatility 1 year | 14.20% |
Volatility 3 years | 19.67% |
Volatility 5 years | 22.09% |
Return per risk 1 year | 1.23 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -9.47% |
Maximum drawdown 3 years | -22.74% |
Maximum drawdown 5 years | -26.66% |
Maximum drawdown since inception | -26.66% |
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) | 84,236 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 38,718 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 21,812 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 16,280 | 0.07% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (Acc) | 14,034 | 0.33% p.a. | Accumulating | Full replication |