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Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | EUR 112 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.07% |
Inception/ Listing Date | 18 February 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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 | Barclays Capital Securities Ltd|HSBC Bank Plc|UBS AG |
Apple | 7.01% |
NVIDIA Corp. | 5.73% |
Microsoft Corp. | 5.38% |
Amazon.com, Inc. | 3.83% |
Meta Platforms | 2.80% |
Alphabet, Inc. A | 1.92% |
Broadcom | 1.71% |
Alphabet, Inc. C | 1.66% |
Tesla | 1.57% |
JPMorgan Chase & Co. | 1.43% |
United States | 95.21% |
Ireland | 1.63% |
Other | 3.16% |
Technology | 33.09% |
Financials | 11.03% |
Consumer Discretionary | 10.87% |
Health Care | 10.61% |
Other | 34.40% |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | -7.47% |
1 month | +10.84% |
3 months | -10.49% |
6 months | -6.95% |
1 year | +9.17% |
3 years | +44.28% |
5 years | - |
Since inception (MAX) | +65.25% |
2024 | +32.69% |
2023 | +22.31% |
2022 | -14.69% |
2021 | - |
Current dividend yield | 1.05% |
Dividends (last 12 months) | EUR 0.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.21 | 1.13% |
2024 | EUR 0.26 | 1.53% |
2023 | EUR 0.19 | 1.41% |
2022 | EUR 0.15 | 0.90% |
Volatility 1 year | 21.07% |
Volatility 3 years | 19.15% |
Volatility 5 years | - |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.96% |
Maximum drawdown 3 years | -22.96% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.96% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 7,954 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,585 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,758 | 0.15% p.a. | Accumulating | Swap-based |
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 2,289 | 0.09% p.a. | Accumulating | Full replication |
iShares MSCI USA UCITS ETF (Acc) | 1,707 | 0.07% p.a. | Accumulating | Full replication |