Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | GBP 992 m |
Total expense ratio | 0.07% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.76% |
Inception/ Listing Date | 8 March 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +11.81% |
1 month | +3.86% |
3 months | +5.25% |
6 months | +16.12% |
1 year | +27.61% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.27% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.87% |
Dividends (last 12 months) | GBP 0.66 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.66 | 1.09% |
Volatility 1 year | 12.76% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.82% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUSW | - - | - - | - |
London Stock Exchange | GBP | XUSW | XUSW LN XUSWEUIV | XUSW.L XTR XUSW EUR | |
London Stock Exchange | USD | XUSD | XUSD LN XUSWGBIV | XUSD.L XTR XUSW GBP | |
XETRA | EUR | XUSW | XUSW GY XUSWUSIV | XUSW.DE XTR XUSW USD |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 6,900 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,267 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 4,068 | 0.15% p.a. | Accumulating | Swap-based |
iShares MSCI USA UCITS ETF (Acc) | 1,292 | 0.07% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 1,029 | 0.07% p.a. | Distributing | Full replication |