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Fund size | EUR 26 m |
Total expense ratio | 0.05% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.55% |
Inception/ Listing Date | 11 November 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.85% |
1 month | -1.64% |
3 months | +5.74% |
6 months | +16.71% |
1 year | +25.67% |
3 years | +38.82% |
5 years | - |
Since inception (MAX) | +79.55% |
2023 | +22.52% |
2022 | -14.53% |
2021 | +37.45% |
2020 | +11.06% |
Current dividend yield | 1.46% |
Dividends (last 12 months) | EUR 0.92 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.92 | 1.80% |
2023 | EUR 0.88 | 1.83% |
2022 | EUR 0.81 | 1.42% |
2021 | EUR 0.70 | 1.66% |
2020 | EUR 0.66 | 1.70% |
Volatility 1 year | 12.55% |
Volatility 3 years | 18.22% |
Volatility 5 years | - |
Return per risk 1 year | 2.04 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.96% |
Maximum drawdown 3 years | -18.22% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6PSE | - - | - - | - |
Borsa Italiana | EUR | MXUD | MXUD IM MXUDIN | MXUD.MI 3OW8INAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
London Stock Exchange | USD | MXUD | MXUD LN MXUDIN | MXUD.L 3OW8INAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
SIX Swiss Exchange | USD | MXUD | MXUD SW MXUDIN | MXUD.S 3OW8INAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
SIX Swiss Exchange | EUR | - | MXUD SE | ||
XETRA | EUR | 6PSE | 6PSE GY MXUDINE | 6PSE.DE 3OW7INAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 6,786 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,204 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,745 | 0.15% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,532 | 0.09% p.a. | Accumulating | Sampling |
iShares MSCI USA UCITS ETF (Acc) | 1,329 | 0.07% p.a. | Accumulating | Full replication |