Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | GBP 261 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.98% |
Inception/ Listing Date | 8 June 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 6.67% |
Apple | 6.53% |
NVIDIA Corp. | 6.53% |
Amazon.com, Inc. | 3.83% |
Meta Platforms | 2.34% |
Alphabet, Inc. A | 2.27% |
Alphabet, Inc. C | 1.98% |
Eli Lilly & Co. | 1.55% |
Broadcom Inc. | 1.49% |
JPMorgan Chase & Co. | 1.23% |
United States | 95.97% |
Ireland | 1.53% |
Other | 2.50% |
Technology | 35.29% |
Health Care | 11.60% |
Consumer Discretionary | 10.33% |
Financials | 10.04% |
Other | 32.74% |
YTD | +12.71% |
1 month | -2.60% |
3 months | +1.51% |
6 months | +8.20% |
1 year | +21.58% |
3 years | +30.94% |
5 years | +81.70% |
Since inception (MAX) | +749.93% |
2023 | +19.65% |
2022 | -11.22% |
2021 | +28.99% |
2020 | +15.34% |
Current dividend yield | 0.99% |
Dividends (last 12 months) | GBP 0.39 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.39 | 1.19% |
2023 | GBP 0.44 | 1.46% |
2022 | GBP 0.31 | 0.92% |
2021 | GBP 0.18 | 0.68% |
2020 | GBP 0.24 | 1.02% |
Volatility 1 year | 12.98% |
Volatility 3 years | 18.61% |
Volatility 5 years | 21.75% |
Return per risk 1 year | 1.66 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -7.41% |
Maximum drawdown 3 years | -17.16% |
Maximum drawdown 5 years | -26.48% |
Maximum drawdown since inception | -26.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4Z | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4Z | - - | - - | - |
XETRA | EUR | EL4Z | ETFUSAC GR IUSAC | ETFUSAC.DE IUSAC.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 7,091 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,662 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,497 | 0.15% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1D | 1,448 | 0.07% p.a. | Distributing | Swap-based |
iShares MSCI USA UCITS ETF (Acc) | 1,442 | 0.07% p.a. | Accumulating | Full replication |