Fund size | GBP 1,055 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 GBP) | 12.64% |
Inception/ Listing Date | 12 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Apple | 6.72% |
Microsoft Corp. | 6.54% |
NVIDIA Corp. | 3.54% |
Amazon.com, Inc. | 3.36% |
Meta Platforms | 2.02% |
Alphabet, Inc. A | 1.93% |
Alphabet, Inc. C | 1.73% |
Tesla | 1.25% |
Broadcom Inc. | 1.22% |
Eli Lilly & Co. | 1.22% |
United States | 95.79% |
Ireland | 1.58% |
Other | 2.63% |
Technology | 32.76% |
Health Care | 12.45% |
Consumer Discretionary | 10.60% |
Financials | 10.21% |
Other | 33.98% |
YTD | +10.55% |
1 month | +3.46% |
3 months | +10.49% |
6 months | +18.50% |
1 year | +29.86% |
3 years | +46.08% |
5 years | +107.11% |
Since inception (MAX) | +612.15% |
2023 | +19.87% |
2022 | -10.12% |
2021 | +27.95% |
2020 | +16.67% |
Volatility 1 year | 12.64% |
Volatility 3 years | 18.52% |
Volatility 5 years | 21.82% |
Return per risk 1 year | 2.36 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -5.85% |
Maximum drawdown 3 years | -16.81% |
Maximum drawdown 5 years | -26.70% |
Maximum drawdown since inception | -26.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CU1 | - - | - - | - |
gettex | EUR | SXR4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXR4 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CSUSN MM | CSUSN.MX | |
Borsa Italiana | EUR | CSUS | CSUS IM IXM0421 | CSUS.MI IXM0421.DE | |
Euronext Amsterdam | EUR | CSUS | CSUS NA IXM0421 | CSUS.AS IXM0421.DE | |
London Stock Exchange | USD | CSUS | CSUS LN IXM042 | CSUS.L IXM042.DE | |
London Stock Exchange | GBP | - | CU1 LN IXM0422 | CSU1.L IXM0422.DE | |
SIX Swiss Exchange | USD | CSUS | CSUS SE IXM042 | CSUS.S IXM042.DE | |
XETRA | EUR | SXR4 | SXR4 GY IXM0421 | SXR4.DE IXM0421.DE |
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 | 4,251 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 4,040 | 0.15% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1D | 1,150 | 0.07% p.a. | Distributing | Swap-based |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 980 | 0.07% p.a. | Distributing | Full replication |