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Index | Xtrackers DJE US Equity Research |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | EUR 58 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 15 January 2025 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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 |
NVIDIA Corp. | 6.96% |
Microsoft | 6.07% |
Amazon.com, Inc. | 3.83% |
Meta Platforms | 2.93% |
ServiceNow | 2.70% |
Intuit | 2.69% |
Netflix | 2.69% |
Lam Research | 2.46% |
Walmart, Inc. | 2.42% |
JPMorgan Chase & Co. | 2.32% |
United States | 88.81% |
Ireland | 3.41% |
Canada | 1.38% |
United Kingdom | 1.34% |
Technology | 40.48% |
Financials | 12.28% |
Consumer Discretionary | 12.11% |
Health Care | 10.66% |
Other | 24.47% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 9.95€ | 1986 | View offer* |
YTD | - |
1 month | +1.58% |
3 months | +12.17% |
6 months | -8.39% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -7.79% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDJU | - - | - - | - |
XETRA | EUR | XDJU | XDJU GY | XDJU.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 155 | 0.14% p.a. | Accumulating | Full replication |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 90 | 0.65% p.a. | Accumulating | Full replication |
UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 85 | 0.25% p.a. | Accumulating | Sampling |
Invesco S&P 500 QVM UCITS ETF | 72 | 0.35% p.a. | Distributing | Full replication |
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 55 | 0.20% p.a. | Accumulating | Sampling |