Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | GBP 109 m |
Total expense ratio | 0.07% 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) | 12.28% |
Inception/ Listing Date | 18 February 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Price 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 | +16.29% |
1 month | +1.82% |
3 months | +7.37% |
6 months | +16.05% |
1 year | +28.17% |
3 years | +40.58% |
5 years | - |
Since inception (MAX) | +57.16% |
2023 | +19.89% |
2022 | -9.98% |
2021 | - |
2020 | - |
Current dividend yield | 1.27% |
Dividends (last 12 months) | GBP 0.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.21 | 1.61% |
2023 | GBP 0.17 | 1.38% |
2022 | GBP 0.13 | 0.93% |
Volatility 1 year | 12.28% |
Volatility 3 years | 18.99% |
Volatility 5 years | - |
Return per risk 1 year | 2.29 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.95% |
Maximum drawdown 3 years | -16.81% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD9D | - - | - - | - |
SIX Swiss Exchange | USD | XD9D | XD9D SW XD9DUSIV | XD9D.S XD9DUSDINAV=SOLA | |
XETRA | EUR | XD9D | XD9D GY XD9DUSIV | XD9D.DE XD9DUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 7,428 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,882 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 4,216 | 0.15% p.a. | Accumulating | Swap-based |
iShares MSCI USA UCITS ETF (Acc) | 1,454 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1D | 1,266 | 0.07% p.a. | Distributing | Swap-based |