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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 11 m |
Total expense ratio | 0.09% 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) | - |
Inception/ Listing Date | 25 January 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
APPLE INC | 7.53% |
MICROSOFT CORP | 5.86% |
AMAZON.COM INC | 3.14% |
NVIDIA CORP | 3.09% |
ALPHABET INC A | 2.06% |
ALPHABET INC C | 1.85% |
TESLA INC | 1.84% |
ELI LILLY & CO | 1.22% |
UNITEDHEALTH GRP. INC | 1.17% |
JOHNSON & JOHNSON | 1.14% |
United States | 95.65% |
Ireland | 1.73% |
Other | 2.62% |
Other | 100.00% |
YTD | - |
1 month | +0.00% |
3 months | +2.14% |
6 months | +10.76% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +6.89% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -7.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCUD | - - | - - | - |
London Stock Exchange | GBP | XCUU | XCUU LN XCUDEUIV | XCUU.L I2RBINAV.DE | |
London Stock Exchange | USD | XCUD | XCUD LN XCUDGBIV | XCUD.L I2RFINAV.DE | |
XETRA | EUR | XCUD | XCUD GY XCUDUSIV | XCUD.DE I2RGINAV.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 | 1,227 | 0.12% p.a. | Accumulating | Full replication |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist | 1,049 | 0.09% p.a. | Distributing | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 798 | 0.25% p.a. | Distributing | Full replication |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc | 629 | 0.07% p.a. | Accumulating | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 479 | 0.12% p.a. | Accumulating | Full replication |