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Fund size | EUR 177 m |
Total expense ratio | 0.15% 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) | 13.82% |
Inception/ Listing Date | 20 April 2022 |
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 | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 11.16% |
NVIDIA | 9.44% |
Alphabet, Inc. A | 3.98% |
Alphabet, Inc. C | 3.53% |
Eli Lilly & Co | 3.01% |
Tesla | 2.84% |
Visa | 2.26% |
Mastercard | 1.98% |
Johnson & Johnson | 1.91% |
Home Depot | 1.86% |
United States | 95.41% |
Ireland | 2.64% |
Other | 1.95% |
Technology | 39.67% |
Health Care | 13.98% |
Consumer Discretionary | 11.55% |
Telecommunication | 10.70% |
Other | 24.10% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +10.38% |
1 month | -0.72% |
3 months | +7.55% |
6 months | +18.12% |
1 year | +30.93% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.37% |
2023 | +25.81% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.08% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 1.39% |
2023 | EUR 0.07 | 1.21% |
Volatility 1 year | 13.82% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.23 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.05% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZMD | - - | - - | - |
London Stock Exchange | USD | XZMD | XZMD LN XZMDUSIV | XZMD.L XZMDUSDINAV=SOLA | |
XETRA | EUR | XZMD | XZMD GY XZMDEUIV | XZMD.DE XZMDEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,442 | 0.15% p.a. | Accumulating | Full replication |