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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 78 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) | 19.20% |
Inception/ Listing Date | 18 February 2021 |
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 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 | Price 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 | 14.43% |
Consumer Discretionary | 11.26% |
Financials | 10.37% |
Other | 35.98% |
YTD | +14.96% |
1 month | +1.59% |
3 months | +2.91% |
6 months | +12.87% |
1 year | +8.93% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.50% |
2022 | -14.69% |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | 1.26% |
Dividends (last 12 months) | EUR 0.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.20 | 1.36% |
2022 | EUR 0.15 | 0.90% |
Volatility 1 year | 19.20% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.47 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.59% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD9D | - - | - - | - |
SIX Swiss Exchange | USD | XD9D | XD9D SW XD9DUSIV | XD9D.S XD9DUSDINAV=SOLA | |
XETRA | EUR | XD9D | XD9D GY XD9DUSIV | XD9D.DE XD9DUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 5,720 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,484 | 0.15% p.a. | Accumulating | Swap-based |
Invesco MSCI USA UCITS ETF | 3,361 | 0.05% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,596 | 0.09% p.a. | Accumulating | Sampling |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 888 | 0.14% p.a. | Accumulating | Full replication |