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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Xtrackers MSCI USA UCITS ETF 1D seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
25.38%
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Inception/ Listing Date | 18 February 2021 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street Custodial Services (Ireland) Limited |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the Xtrackers MSCI USA UCITS ETF 1D.
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%
|
United States |
96.23%
|
Ireland |
1.70%
|
Other |
2.07%
|
Technology |
27.96%
|
Health Care |
14.43%
|
Consumer Discretionary |
11.26%
|
Financials |
10.37%
|
Other |
35.98%
|
Current dividend yield | 1.40% |
Dividends (last 12 months) | EUR 0.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.20 | 1.25% |
2022 | EUR 0.15 | 0.90% |