Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | GBP 114 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) | 12.82% |
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 | 6.47% |
Apple | 5.53% |
NVIDIA | 4.85% |
Amazon com | 3.63% |
Meta Platforms | 2.38% |
Alphabet, Inc. A | 1.94% |
Alphabet, Inc. C | 1.70% |
Eli Lilly & Co | 1.36% |
Broadcom | 1.28% |
JPMorgan Chase | 1.25% |
United States | 96.14% |
Ireland | 1.56% |
Other | 2.30% |
Technology | 32.55% |
Health Care | 12.13% |
Consumer Discretionary | 10.74% |
Financials | 10.39% |
Other | 34.19% |
YTD | +10.38% |
1 month | +0.44% |
3 months | +4.77% |
6 months | +17.06% |
1 year | +28.25% |
3 years | +38.73% |
5 years | - |
Since inception (MAX) | +49.18% |
2023 | +19.89% |
2022 | -9.98% |
2021 | - |
2020 | - |
Current dividend yield | 1.34% |
Dividends (last 12 months) | GBP 0.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.21 | 1.69% |
2023 | GBP 0.17 | 1.38% |
2022 | GBP 0.13 | 0.93% |
Volatility 1 year | 12.82% |
Volatility 3 years | 19.22% |
Volatility 5 years | - |
Return per risk 1 year | 2.20 |
Return per risk 3 years | 0.60 |
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 | 6,825 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,216 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,814 | 0.15% p.a. | Accumulating | Swap-based |
iShares MSCI USA UCITS ETF (Acc) | 1,260 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1D | 1,140 | 0.07% p.a. | Distributing | Swap-based |