Xtrackers MSCI USA Information Technology Index UCITS ETF 1D ISIN IE00BGQYRS42, WKN A1W9KD

 
 
 

Strategy of Xtrackers MSCI USA Information Technology Index UCITS ETF 1D

Investment strategy

The MSCI USA Information Technology index tracks large and medium sized US-american IT companies.

 

MSCI USA Information Technology (1)

Equity (910) United States (159) Technology (12)

Quote

EUR 26.16
XETRA
14/12/18
22.69 52 weeks low/high 29.88
52 weeks low/high
 
Savings plan ready
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Risk and fees of Xtrackers MSCI USA Information Technology Index UCITS ETF 1D

Risk

EUR 22 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) 22.33% Risk category
Inception Date 12 September 2017
Maximum drawdown
since inception (in USD)
0.00%
Maximum drawdown period 0 Months

Fees

0.12% p.a.
Total expense ratio
0.02% 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 Fund Services (Ireland) Limited
Investment Advisor Deutsche Asset Management (UK)
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 In Scope

Replication, swap, securities lending

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

Performance of Xtrackers MSCI USA Information Technology Index UCITS ETF 1D

Return

1 year: 9.27%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
10.45% - - - -
1 month 3 months 6 months 1 year 3 years
-2.22% -9.85% -4.42% 9.27% -
 

Savings plan offers for the Xtrackers MSCI USA Information Technology 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 Information Technology Index UCITS ETF 1D

The Xtrackers MSCI USA Information Technology Index UCITS ETF 1D invests in stocks with focus Technology, 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 Information Technology Index UCITS ETF 1D is a small ETF with 22m 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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