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Fund size | EUR 4,251 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) | 12.37% |
Inception/ Listing Date | 31 March 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, 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 |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +12.01% |
1 month | +3.25% |
3 months | +11.85% |
6 months | +19.98% |
1 year | +33.10% |
3 years | +46.83% |
5 years | +109.32% |
Since inception (MAX) | +899.06% |
2023 | +22.54% |
2022 | -14.56% |
2021 | +37.45% |
2020 | +11.02% |
Volatility 1 year | 12.37% |
Volatility 3 years | 18.16% |
Volatility 5 years | 21.82% |
Return per risk 1 year | 2.67 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -6.97% |
Maximum drawdown 3 years | -18.22% |
Maximum drawdown 5 years | -34.03% |
Maximum drawdown since inception | -34.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC0H | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0H | - - | - - | - |
Borsa Italiana | EUR | MXUS | MXUS IM SMSUSAIN | MXUS.MI SMSUSAINAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
London Stock Exchange | USD | MXUS | MXUS LN SMSUSAIN | MXUS.L SMSUSAINAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
SIX Swiss Exchange | USD | MXUS | MXUS SW SMSUSAIN | MXUS.S SMSUSAINAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
XETRA | EUR | SC0H | SMSUSA GY SMSUSAIN | SMSUSA.DE SMSUSAINAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 7,102 | 0.07% p.a. | Accumulating | Full replication |
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 |