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Index | MSCI USA (EUR Hedged) |
Investment focus | Aktien, USA |
Fund size | EUR 485 m |
Total expense ratio | 0,12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13,07% |
Inception/ Listing Date | 26. April 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31. Dezember |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|UBS AG |
Microsoft Corp. | 6,39% |
Apple | 6,13% |
NVIDIA Corp. | 5,96% |
Amazon.com, Inc. | 3,64% |
Meta Platforms | 2,26% |
Alphabet, Inc. A | 2,22% |
Alphabet, Inc. C | 1,95% |
Eli Lilly & Co. | 1,44% |
Broadcom Inc. | 1,32% |
JPMorgan Chase & Co. | 1,26% |
USA | 96,12% |
Irland | 1,48% |
Sonstige | 2,40% |
Technologie | 33,52% |
Gesundheitswesen | 11,60% |
Finanzdienstleistungen | 10,31% |
Nicht-Basiskonsumgüter | 10,27% |
Sonstige | 34,30% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Ordergebühr | ETF Sparplan | |
---|---|---|---|---|
![]() | 0,00€ | 2536 | View offer* | |
![]() | 1,00€ | 2252 | View offer* | |
![]() | 0,00€ | 1408 | View offer* | |
![]() | 0,00€ | 898 | View offer* | |
![]() | 0,00€ | 785 | View offer* |
YTD | +13.60% |
1 month | -0.21% |
3 months | +7.72% |
6 months | +11.44% |
1 year | +18.55% |
3 years | +16.16% |
5 years | +73.00% |
Since inception (MAX) | +91.08% |
2023 | +23.27% |
2022 | -22.67% |
2021 | +25.93% |
2020 | +18.79% |
Volatility 1 year | 13.07% |
Volatility 3 years | 19.46% |
Volatility 5 years | 22.18% |
Return per risk 1 year | 1.41 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -10.42% |
Maximum drawdown 3 years | -27.66% |
Maximum drawdown 5 years | -34.43% |
Maximum drawdown since inception | -34.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD9E | - - | - - | - |
Stuttgart Stock Exchange | EUR | XD9E | - - | - - | - |
Borsa Italiana | EUR | XD9E | XD9E IM XD9ECHIV | XD9E.MI XD9ECHFINAV=SOLA | |
XETRA | EUR | XD9E | XD9E GY XD9ECHIV | XD9E.DE XD9ECHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 283 | 0.10% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF EUR Hedged Acc | 2 | 0.05% p.a. | Accumulating | Swap-based |