Index | MSCI USA (CHF Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 71 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.57% |
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. | 6.47% |
Apple | 5.53% |
NVIDIA Corp. | 4.85% |
Amazon.com, Inc. | 3.63% |
Meta Platforms | 2.38% |
Alphabet, Inc. A | 1.94% |
Alphabet, Inc. C | 1.70% |
Eli Lilly & Co. | 1.36% |
Broadcom Inc. | 1.28% |
JPMorgan Chase & Co. | 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 | +2.27% |
1 month | +0.97% |
3 months | +0.33% |
6 months | +15.49% |
1 year | +22.19% |
3 years | +25.71% |
5 years | +95.63% |
Since inception (MAX) | +114.33% |
2023 | +25.86% |
2022 | -14.58% |
2021 | +22.23% |
2020 | +26.31% |
Volatility 1 year | 14.57% |
Volatility 3 years | 19.93% |
Volatility 5 years | 22.15% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -9.47% |
Maximum drawdown 3 years | -22.74% |
Maximum drawdown 5 years | -26.66% |
Maximum drawdown since inception | -26.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD9C | - - | - - | - |
SIX Swiss Exchange | CHF | XD9C | XD9C SW XD9CCHIV | XD9C.S XD9CCHINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 77,474 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,164 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 19,472 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,579 | 0.07% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (Acc) | 12,233 | 0.33% p.a. | Accumulating | Full replication |