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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 5,659 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) | 19.17% |
Inception/ Listing Date | 9 May 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Barclays Capital Securities Ltd|HSBC Bank Plc |
APPLE INC | 7.62% |
MICROSOFT CORP | 5.89% |
AMAZON.COM INC | 3.00% |
NVIDIA CORP | 2.84% |
ALPHABET INC A | 1.94% |
TESLA INC | 1.87% |
META PLATFORMS INC A | 1.77% |
ALPHABET INC C | 1.76% |
UNITEDHEALTH GRP. INC | 1.15% |
JPMORGAN CHASE & CO | 1.13% |
United States | 96.38% |
Ireland | 1.63% |
Other | 1.99% |
Technology | 27.96% |
Health Care | 14.42% |
Consumer Discretionary | 11.25% |
Financials | 10.39% |
Other | 35.98% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
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YTD | +14.96% |
1 month | +1.58% |
3 months | +2.88% |
6 months | +12.80% |
1 year | +8.87% |
3 years | +47.63% |
5 years | +75.30% |
Since inception (MAX) | +243.19% |
2022 | -14.74% |
2021 | +37.19% |
2020 | +10.70% |
2019 | +34.86% |
Volatility 1 year | 19.17% |
Volatility 3 years | 18.79% |
Volatility 5 years | 22.21% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -10.57% |
Maximum drawdown 3 years | -18.29% |
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 |
---|---|---|---|---|---|
gettex | EUR | XD9U | - - | - - | - |
Stuttgart Stock Exchange | EUR | XD9U | - - | - - | - |
Borsa Italiana | EUR | XD9U | XD9U IM XD9UINVC | XD9U.MI 0J00INAV.DE | |
London Stock Exchange | GBX | XDUS | XDUS LN XD9UINVU | XDUS.L X2HHINAV.DE | |
London Stock Exchange | USD | XD9U | XD9U LN XD9UINVE | XD9U.L X2HGINAV.DE | |
SIX Swiss Exchange | USD | XD9U | XD9U SW | XD9U.S | |
XETRA | EUR | XD9U | XD9U GY | XD9U.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,447 | 0.15% p.a. | Accumulating | Swap-based |
Invesco MSCI USA UCITS ETF | 3,298 | 0.05% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,569 | 0.09% p.a. | Accumulating | Sampling |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 888 | 0.14% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 829 | 0.14% p.a. | Distributing | Full replication |