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Fund size | EUR 4,089 m |
Total expense ratio | 0.15% 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 | 8 January 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited |
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 | +12.93% |
1 month | +3.82% |
3 months | +13.22% |
6 months | +20.21% |
1 year | +35.17% |
3 years | +47.72% |
5 years | +108.64% |
Since inception (MAX) | +713.20% |
2023 | +22.41% |
2022 | -14.65% |
2021 | +37.43% |
2020 | +10.90% |
Volatility 1 year | 12.37% |
Volatility 3 years | 18.10% |
Volatility 5 years | 21.80% |
Return per risk 1 year | 2.83 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -6.96% |
Maximum drawdown 3 years | -18.26% |
Maximum drawdown 5 years | -34.03% |
Maximum drawdown since inception | -51.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMUS | - - | - - | - |
SIX Swiss Exchange | CHF | XMUS | - - | - - | - |
Borsa Italiana | EUR | XMUS | XMUS IM XMUSINVG | XMUS.MI XMUSINAVGBP.DE | |
Hong Kong Stock Exchange | HKD | - | 3020 HK XMUSINAV | 3020.HK XMUSNAV.DE | |
London Stock Exchange | GBX | XMUS | XMUS LN XMUSINVU | XMUS.L XMUSINAVUSD.DE | |
London Stock Exchange | USD | XMUD | XMUD LN XMUSNAVS | XMUD.L XMUSINAVSEK.DE | |
Singapore Stock Exchange | USD | - | XMUS SP INXUS | DMUS.SI INXUSINAV.PA | |
SIX Swiss Exchange | USD | XMUS | XMUS SW | XMUS.S | |
Stockholm Stock Exchange | SEK | - | XMUS SS | XMUS.ST XMUSUSDINAV=SOLA | |
Stuttgart Stock Exchange | EUR | DBXU | XMUS GS | XMUS.SG 3020HKDINAV=SOLA | |
XETRA | EUR | XMUS | XMUS GY | XMUS.DE |
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 |
Invesco MSCI USA UCITS ETF | 4,232 | 0.05% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,716 | 0.09% p.a. | Accumulating | Sampling |
iShares MSCI USA UCITS ETF (Acc) | 1,244 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1D | 1,164 | 0.07% p.a. | Distributing | Swap-based |