Xtrackers MSCI USA UCITS ETF 3C CHF Hedged ISIN IE00BG04LZ52, WKN A2JDYU

 
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Current quote and strategy of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged

Quote
EUR 96.61
NAV
20.03.23
88.76 52 weeks low/high 113.82
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers MSCI USA UCITS ETF 3C CHF Hedged seeks to track the MSCI USA (CHF Hedged) index. The MSCI USA (CHF Hedged) index tracks the leading stocks on the US market. Currency hedged to Swiss Francs (CHF).

 

MSCI USA (CHF Hedged) (1)

Equity (1559) United States (278)
 

Risk and fees of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged

Risk
EUR 39 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency hedged
Volatility 1 year (in EUR) 26.34% Risk category
Inception/ Listing Date 26 April 2018
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Barclays Capital Securities Ltd|HSBC Bank Plc
 
 
 

Performance of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged

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Savings plan offers for the Xtrackers MSCI USA UCITS ETF 3C CHF Hedged

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Exposure

Below you find information about the composition of the Xtrackers MSCI USA UCITS ETF 3C CHF Hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 625
23.42%
APPLE INC
6.45%
MICROSOFT CORP
4.83%
AMAZON.COM INC
2.59%
ALPHABET INC A
1.63%
ALPHABET INC C
1.53%
NVIDIA CORP
1.34%
EXXON MOBIL CORP
1.33%
UNITEDHEALTH GRP. INC
1.27%
TESLA INC
1.25%
JOHNSON & JOHNSON
1.20%
Countries
United States
96.23%
Ireland
1.70%
Other
2.07%
Sectors
Technology
27.96%
Health Care
14.42%
Consumer Discretionary
11.17%
Financials
10.38%
Other
36.07%
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As of 31/01/2023
 
 

Description of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged

The Xtrackers MSCI USA UCITS ETF 3C CHF Hedged invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). MSCI USA (CHF Hedged) allows a broad investment with low fees in appr. 623 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI USA UCITS ETF 3C CHF Hedged is a small ETF with 39m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged

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Listings of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged

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Rolling 1 year volatility of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
26.34% 22.85% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.45 0.91 -
 

Frequently asked questions

What is the name of XD9C?

The name of XD9C is Xtrackers MSCI USA UCITS ETF 3C CHF Hedged.

What is the ticker of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged?

The primary ticker of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged is XD9C.

What is the ISIN of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged?

The ISIN of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged is IE00BG04LZ52.

What are the costs of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged?

The total expense ratio (TER) of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI USA UCITS ETF 3C CHF Hedged paying dividends?

Xtrackers MSCI USA UCITS ETF 3C CHF Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged?

The fund size of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged is 39m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI USA UCITS ETF 3C CHF Hedged?

You can set up a savings plan for Xtrackers MSCI USA UCITS ETF 3C CHF Hedged. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.