Index | MSCI USA High Dividend Yield Low Carbon SRI Screened Select |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 3 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 13 September 2023 |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Visa | 4.08% |
Johnson & Johnson | 3.75% |
Microsoft | 3.74% |
Apple | 3.69% |
UnitedHealth Group | 3.56% |
Verizon Communications | 3.49% |
QUALCOMM | 3.44% |
Texas Instruments | 3.40% |
Accenture Plc | 3.30% |
Cisco Systems | 3.28% |
United States | 89.84% |
Ireland | 7.37% |
Switzerland | 1.55% |
Other | 1.24% |
Technology | 39.96% |
Health Care | 15.62% |
Telecommunication | 13.71% |
Industrials | 8.22% |
Other | 22.49% |
YTD | +4.00% |
1 month | +0.40% |
3 months | +2.05% |
6 months | +9.16% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +9.12% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | - | XDUP LN XZDUGBIV | XDUP.L I8K7INAV.DE | |
London Stock Exchange | USD | XZDU | XZDU LN XZDUEUIV | XZDU.L I8K0INAV.DE | |
XETRA | EUR | XZDU | XZDU GR XZDUCHIV | XZDU.DE I8K6INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,281 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 994 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 780 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 319 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 247 | 0.55% p.a. | Distributing | Full replication |