Trade this ETF at your broker
Fund size | EUR 7,102 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.35% |
Inception/ Listing Date | 9 May 2014 |
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 |
Tax data | Bundesanzeiger | |
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 |
Apple | 6.77% |
Microsoft Corp. | 6.64% |
NVIDIA Corp. | 3.57% |
Amazon.com, Inc. | 3.40% |
Alphabet, Inc. A | 2.07% |
Meta Platforms | 2.05% |
Alphabet, Inc. C | 1.84% |
Tesla | 1.26% |
Broadcom Inc. | 1.24% |
Eli Lilly & Co. | 1.20% |
United States | 96.19% |
Ireland | 1.58% |
Other | 2.23% |
Technology | 33.04% |
Health Care | 12.30% |
Consumer Discretionary | 10.65% |
Financials | 10.23% |
Other | 33.78% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +11.96% |
1 month | +3.23% |
3 months | +11.81% |
6 months | +19.92% |
1 year | +32.90% |
3 years | +46.00% |
5 years | +107.03% |
Since inception (MAX) | +308.90% |
2023 | +22.33% |
2022 | -14.74% |
2021 | +37.19% |
2020 | +10.70% |
Volatility 1 year | 12.35% |
Volatility 3 years | 18.09% |
Volatility 5 years | 21.75% |
Return per risk 1 year | 2.66 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -6.98% |
Maximum drawdown 3 years | -18.29% |
Maximum drawdown 5 years | -34.06% |
Maximum drawdown since inception | -34.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD9U | - - | - - | - |
Stuttgart Stock Exchange | EUR | XD9U | - - | - - | - |
SIX Swiss Exchange | CHF | XD9U | - - | - - | - |
Borsa Italiana | EUR | XD9U | XD9U IM XD9UINVC | XD9U.MI 0J00INAV.DE | |
London Stock Exchange | GBX | XDUS | XDUS LN XD9UINVU | XDUS.L X2HHINAV.DE | |
London Stock Exchange | USD | XD9U | XD9U LN XD9UINVE | XD9U.L X2HGINAV.DE | |
SIX Swiss Exchange | USD | XD9U | XD9U SW | XD9U.S | |
XETRA | EUR | XD9U | XD9U GY | XD9U.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco MSCI USA UCITS ETF | 4,251 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 4,040 | 0.15% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,684 | 0.09% p.a. | Accumulating | Sampling |
iShares MSCI USA UCITS ETF (Acc) | 1,229 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1D | 1,150 | 0.07% p.a. | Distributing | Swap-based |