Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | EUR 4,795 m |
Total expense ratio | 0.05% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.20% |
Inception/ Listing Date | 31 March 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 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 | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -5.71% |
1 month | +14.73% |
3 months | -8.87% |
6 months | -3.59% |
1 year | +10.58% |
3 years | +44.86% |
5 years | +114.38% |
Since inception (MAX) | +1,017.64% |
2024 | +32.89% |
2023 | +22.54% |
2022 | -14.56% |
2021 | +37.45% |
Volatility 1 year | 21.20% |
Volatility 3 years | 19.17% |
Volatility 5 years | 18.79% |
Return per risk 1 year | 0.50 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.88 |
Maximum drawdown 1 year | -22.96% |
Maximum drawdown 3 years | -22.96% |
Maximum drawdown 5 years | -22.96% |
Maximum drawdown since inception | -34.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC0H | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0H | - - | - - | - |
Borsa Italiana | EUR | MXUS | MXUS IM SMSUSAIN | MXUS.MI SMSUSAINAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
London Stock Exchange | USD | MXUS | MXUS LN SMSUSAIN | MXUS.L SMSUSAINAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
SIX Swiss Exchange | USD | MXUS | MXUS SW SMSUSAIN | MXUS.S SMSUSAINAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
XETRA | EUR | SC0H | SMSUSA GY SMSUSAIN | SMSUSA.DE SMSUSAINAV.DE | Commerzbank Deka Bank Flow Traders Optiver Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 8,368 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,946 | 0.15% p.a. | Accumulating | Swap-based |
UBS MSCI USA NSL UCITS ETF USD acc | 2,463 | 0.09% p.a. | Accumulating | Full replication |
iShares MSCI USA UCITS ETF (Acc) | 1,785 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1D | 1,659 | 0.07% p.a. | Distributing | Swap-based |