Xtrackers MSCI USA Index UCITS ETF 1C ISIN LU0274210672, WKN DBX1MU

 
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Strategy of Xtrackers MSCI USA Index UCITS ETF 1C

Investment strategy

The MSCI USA (total return) index tracks around 600 leading stocks on the US market (end of day).

 

MSCI USA (11)

Equity (952) United States (170)

Quote

EUR 72.93
XETRA
17/07/19
57.10 52 weeks low/high 73.36
52 weeks low/high
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Risk and fees of Xtrackers MSCI USA Index UCITS ETF 1C

Risk

EUR 2,412 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
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 08 January 2007
Maximum drawdown
since inception (in USD)
-51.07%
Maximum drawdown period 58 Months

Fees

0.30% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

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

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
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 Barclays Bank PLC|Société Générale|Goldman Sachs International|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Deutsche Bank AG, London Branch
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI USA Index UCITS ETF 1C

Return

1 year: 13.12%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
24.52% -1.81% 7.81% 15.01% 12.54%
1 month 3 months 6 months 1 year 3 years
3.89% 4.47% 16.54% 13.12% 45.34%
 

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

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free of charge
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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).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers MSCI USA Index UCITS ETF 1C is a very large ETF with 2,412m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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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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