Fund size | GBP 3,199 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.85% |
Inception/ Listing Date | 8 January 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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 | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.29% |
1 month | +0.35% |
3 months | +7.82% |
6 months | +15.54% |
1 year | +23.59% |
3 years | +36.60% |
5 years | +95.26% |
Since inception (MAX) | +942.18% |
2023 | +19.94% |
2022 | -9.91% |
2021 | +28.44% |
2020 | +17.20% |
Volatility 1 year | 12.85% |
Volatility 3 years | 18.55% |
Volatility 5 years | 21.87% |
Return per risk 1 year | 1.83 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -5.85% |
Maximum drawdown 3 years | -16.74% |
Maximum drawdown 5 years | -26.67% |
Maximum drawdown since inception | -35.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMUS | - - | - - | - |
Borsa Italiana | EUR | XMUS | XMUS IM XMUSINVG | XMUS.MI XMUSINAVGBP.DE | |
Hong Kong Stock Exchange | HKD | - | 3020 HK XMUSINAV | 3020.HK XMUSNAV.DE | |
London Stock Exchange | GBX | XMUS | XMUS LN XMUSINVU | XMUS.L XMUSINAVUSD.DE | |
London Stock Exchange | USD | XMUD | XMUD LN XMUSNAVS | XMUD.L XMUSINAVSEK.DE | |
Singapore Stock Exchange | USD | - | XMUS SP INXUS | DMUS.SI INXUSINAV.PA | |
SIX Swiss Exchange | USD | XMUS | XMUS SW | XMUS.S | |
SIX Swiss Exchange | CHF | XMUS | XMUS SW | XMUS.S | |
Stockholm Stock Exchange | SEK | - | XMUS SS | XMUS.ST XMUSUSDINAV=SOLA | |
Stuttgart Stock Exchange | EUR | DBXU | XMUS GS | XMUS.SG 3020HKDINAV=SOLA | |
XETRA | EUR | XMUS | XMUS GY | XMUS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 6,786 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,204 | 0.05% p.a. | Accumulating | Swap-based |
iShares MSCI USA UCITS ETF (Acc) | 1,329 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1D | 1,112 | 0.07% p.a. | Distributing | Swap-based |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 963 | 0.07% p.a. | Distributing | Full replication |