Trade this ETF at your broker
Fund size | EUR 10 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) | 12.76% |
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 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 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 |
Microsoft | 6.49% |
Apple | 6.42% |
NVIDIA | 4.35% |
Amazon com | 3.64% |
Alphabet, Inc. A | 1.86% |
Alphabet, Inc. C | 1.62% |
Eli Lilly & Co | 1.44% |
Broadcom | 1.41% |
Tesla | 1.31% |
JPMorgan Chase | 1.25% |
United States | 95.43% |
Ireland | 1.71% |
Other | 2.86% |
Technology | 35.31% |
Health Care | 14.24% |
Financials | 11.61% |
Consumer Discretionary | 11.03% |
Other | 27.81% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 | +6.74% |
1 month | -2.69% |
3 months | +3.58% |
6 months | +15.09% |
1 year | +23.22% |
3 years | - |
5 years | - |
Since inception (MAX) | +21.99% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.26% |
Dividends (last 12 months) | EUR 0.45 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.45 | 1.53% |
Volatility 1 year | 12.76% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.81 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.17% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 1,776 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 1,403 | 0.07% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1,181 | 0.12% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 920 | 0.25% p.a. | Distributing | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 779 | 0.12% p.a. | Accumulating | Full replication |