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Fund size | EUR 1,329 m |
Total expense ratio | 0.07% 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) | 12.49% |
Inception/ Listing Date | 12 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Microsoft | 6.52% |
Apple | 5.93% |
NVIDIA | 4.36% |
Amazon com | 3.67% |
Meta Platforms | 2.43% |
Alphabet, Inc. A | 1.83% |
Alphabet, Inc. C | 1.61% |
Eli Lilly & Co | 1.36% |
Broadcom | 1.29% |
Tesla | 1.29% |
United States | 95.95% |
Ireland | 1.58% |
Other | 2.47% |
Technology | 32.99% |
Health Care | 12.22% |
Consumer Discretionary | 10.97% |
Financials | 10.16% |
Other | 33.66% |
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 | ||
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 | +9.84% |
1 month | +0.18% |
3 months | +7.93% |
6 months | +16.78% |
1 year | +27.10% |
3 years | +37.58% |
5 years | +94.29% |
Since inception (MAX) | +630.53% |
2023 | +22.33% |
2022 | -14.85% |
2021 | +36.89% |
2020 | +10.41% |
Volatility 1 year | 12.49% |
Volatility 3 years | 18.13% |
Volatility 5 years | 21.80% |
Return per risk 1 year | 2.16 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -6.97% |
Maximum drawdown 3 years | -18.13% |
Maximum drawdown 5 years | -34.06% |
Maximum drawdown since inception | -34.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CU1 | - - | - - | - |
gettex | EUR | SXR4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXR4 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CSUSN MM | CSUSN.MX | |
Borsa Italiana | EUR | CSUS | CSUS IM IXM0421 | CSUS.MI IXM0421.DE | |
Euronext Amsterdam | EUR | CSUS | CSUS NA IXM0421 | CSUS.AS IXM0421.DE | |
London Stock Exchange | USD | CSUS | CSUS LN IXM042 | CSUS.L IXM042.DE | |
London Stock Exchange | GBP | - | CU1 LN IXM0422 | CSU1.L IXM0422.DE | |
SIX Swiss Exchange | USD | CSUS | CSUS SE IXM042 | CSUS.S IXM042.DE | |
XETRA | EUR | SXR4 | SXR4 GY IXM0421 | SXR4.DE IXM0421.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 6,786 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,204 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,745 | 0.15% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,532 | 0.09% p.a. | Accumulating | Sampling |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 1,312 | 0.07% p.a. | Accumulating | Full replication |