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Fund size | EUR 4 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.41% |
Inception/ Listing Date | 25 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | DWS Investments UK Ltd |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
APPLE INC | 9.72% |
MICROSOFT CORP | 9.47% |
NVIDIA CORP | 3.42% |
ALPHABET INC A | 2.14% |
META PLATFORMS INC A | 1.93% |
ALPHABET INC C | 1.86% |
ELI LILLY & CO | 1.50% |
UNITEDHEALTH GRP. INC | 1.42% |
JOHNSON & JOHNSON | 1.19% |
JPMORGAN CHASE & CO | 1.16% |
United States | 96.31% |
Ireland | 1.58% |
Other | 2.11% |
Technology | 38.66% |
Health Care | 17.12% |
Telecommunication | 9.02% |
Financials | 8.58% |
Other | 26.62% |
YTD | +19.65% |
1 month | +4.26% |
3 months | +1.26% |
6 months | +5.70% |
1 year | +11.28% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.61% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 15.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.73 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.14% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XNUS | - - | - - | - |
Borsa Italiana | EUR | XNUS | XNUS IM XNUSEUIV | XNUS.MI XNUSEURINAV=SOLA | |
London Stock Exchange | GBP | XNZG | XNZG LN XNZUCHIV | XNZG.L XNZUCHFINAV=SOLA | |
London Stock Exchange | USD | XNZU | XNZU LN XNZUUSIV | XNZU.L XNZUUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | XNUS | XNUS SW XNUSGBIV | XNUS.S XNUSGBPINAV=SOLA | |
XETRA | EUR | XNUS | XNUS GY | XNUS.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1,882 | 0.12% p.a. | Accumulating | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 1,283 | 0.07% p.a. | Distributing | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 854 | 0.25% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 737 | 0.07% p.a. | Accumulating | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 582 | 0.12% p.a. | Accumulating | Full replication |