Index | MSCI USA (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 421 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.45% |
Inception/ Listing Date | 26 April 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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% |
United States | 96.12% |
Ireland | 1.48% |
Other | 2.40% |
Technology | 33.52% |
Health Care | 11.60% |
Financials | 10.31% |
Consumer Discretionary | 10.27% |
Other | 34.30% |
YTD | +13.85% |
1 month | +3.80% |
3 months | +9.77% |
6 months | +14.65% |
1 year | +21.89% |
3 years | +20.42% |
5 years | +66.98% |
Since inception (MAX) | +91.08% |
2023 | +20.79% |
2022 | -18.37% |
2021 | +17.70% |
2020 | +25.51% |
Volatility 1 year | 13.45% |
Volatility 3 years | 19.83% |
Volatility 5 years | 22.37% |
Return per risk 1 year | 1.62 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -9.60% |
Maximum drawdown 3 years | -25.32% |
Maximum drawdown 5 years | -27.24% |
Maximum drawdown since inception | -27.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD9E | - - | - - | - |
Stuttgart Stock Exchange | EUR | XD9E | - - | - - | - |
Borsa Italiana | EUR | XD9E | XD9E IM XD9ECHIV | XD9E.MI XD9ECHFINAV=SOLA | |
XETRA | EUR | XD9E | XD9E GY XD9ECHIV | XD9E.DE XD9ECHFINAV=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 |