Xtrackers MSCI USA Index UCITS ETF 1C ISIN IE00BJ0KDR00, WKN A1XB5V

 
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Strategy of Xtrackers MSCI USA Index UCITS ETF 1C

Investment strategy

The MSCI USA index tracks the leading stocks on the US market.

 

MSCI USA (11)

Equity (998) United States (176)

Quote

EUR 76.75
XETRA
19/11/19
56.77 52 weeks low/high 76.86
52 weeks low/high
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Risk and fees of Xtrackers MSCI USA Index UCITS ETF 1C

Risk

EUR 5,020 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) 15.07% Risk category
Inception Date 09 May 2014
Maximum drawdown
since inception (in USD)
-14.51%
Maximum drawdown period 9 Months

Fees

0.07% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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 -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG
 
 
 

Performance of Xtrackers MSCI USA Index UCITS ETF 1C

Return

1 year: 18.79%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
31.70% -2.05% 7.64% 14.80% 12.56%
1 month 3 months 6 months 1 year 3 years
5.21% 8.20% 10.70% 18.79% 43.72%
 

Savings plan offers for the Xtrackers MSCI USA Index UCITS ETF 1C

Select your savings amount:

 
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
More info
 
EUR 0.90
0.90%
free of charge
More info
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Description of Xtrackers MSCI USA Index UCITS ETF 1C

The Xtrackers MSCI USA Index UCITS ETF 1C invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). MSCI USA allows a broad investment with low fees in appr. 637 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI USA Index UCITS ETF 1C is a very large ETF with 5,020m Euro assets under management. The ETF is older than 5 years 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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