Index | MSCI USA (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | CHF 468 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 CHF) | 14.11% |
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. | 6.34% |
Apple | 5.68% |
NVIDIA Corp. | 4.83% |
Amazon.com, Inc. | 3.75% |
Alphabet, Inc. A | 2.19% |
Meta Platforms | 2.14% |
Alphabet, Inc. C | 1.93% |
Broadcom Inc. | 1.33% |
Eli Lilly & Co. | 1.32% |
JPMorgan Chase & Co. | 1.25% |
United States | 96.11% |
Ireland | 1.50% |
Other | 2.39% |
Technology | 32.26% |
Health Care | 11.81% |
Consumer Discretionary | 10.77% |
Financials | 10.36% |
Other | 34.80% |
YTD | +14.81% |
1 month | +3.46% |
3 months | +4.47% |
6 months | +16.41% |
1 year | +24.73% |
3 years | +4.74% |
5 years | +57.18% |
Since inception (MAX) | +49.34% |
2023 | +15.92% |
2022 | -26.29% |
2021 | +20.43% |
2020 | +18.22% |
Volatility 1 year | 14.11% |
Volatility 3 years | 20.68% |
Volatility 5 years | 23.25% |
Return per risk 1 year | 1.75 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -11.70% |
Maximum drawdown 3 years | -33.17% |
Maximum drawdown 5 years | -34.61% |
Maximum drawdown since inception | -34.61% |
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 |
---|---|---|---|---|
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 320 | 0.10% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 100 | 0.10% p.a. | Distributing | Full replication |