Xtrackers MSCI USA Consumer Discretionary Index UCITS ETF 1D ISIN IE00BGQYRR35, WKN A1W9KB

 
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Strategy of Xtrackers MSCI USA Consumer Discretionary Index UCITS ETF 1D

Investment strategy

The MSCI USA Consumer Discretionary index tracks large and medium sized US-american consumer discretionary sector.

 

MSCI USA Consumer Discretionary (1)

Equity (971) United States (172) Consumer Discretionary (3)

Quote

EUR 38.59
XETRA
18/09/19
28.98 52 weeks low/high 39.32
52 weeks low/high
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Risk and fees of Xtrackers MSCI USA Consumer Discretionary Index UCITS ETF 1D

Risk

EUR 41 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.77% Risk category
Inception Date 12 September 2017
Maximum drawdown
since inception (in USD)
-15.83%
Maximum drawdown period 6 Months

Fees

0.12% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Limited
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 Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI USA Consumer Discretionary Index UCITS ETF 1D

Return

1 year: 12.36%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
28.35% 3.52% - - -
1 month 3 months 6 months 1 year 3 years
5.14% 4.06% 12.20% 12.36% -
 

Savings plan offers for the Xtrackers MSCI USA Consumer Discretionary Index UCITS ETF 1D

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge + ATC
free of charge
Penalty rate
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Description of Xtrackers MSCI USA Consumer Discretionary Index UCITS ETF 1D

The Xtrackers MSCI USA Consumer Discretionary Index UCITS ETF 1D invests in stocks with focus Consumer Discretionary, United States. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI USA Consumer Discretionary Index UCITS ETF 1D is a small ETF with 41m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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