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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 347 m |
Total expense ratio | 0.20% 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) | 24.13% |
Inception/ Listing Date | 21 January 2021 |
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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
APPLE INC | 11.33% |
MICROSOFT CORP | 9.38% |
AMAZON.COM INC | 5.32% |
NVIDIA CORP | 4.67% |
META PLATFORMS INC A | 3.51% |
TESLA INC | 3.13% |
ALPHABET INC A | 3.10% |
ALPHABET INC C | 3.09% |
BROADCOM LIMITED ORD | 3.06% |
ADOBE INC | 2.06% |
United States | 96.68% |
Other | 3.32% |
Technology | 50.38% |
Telecommunication | 16.21% |
Consumer Discretionary | 15.51% |
Consumer Staples | 6.44% |
Other | 11.46% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +35.97% |
1 month | -0.22% |
3 months | +1.66% |
6 months | +19.71% |
1 year | +16.25% |
3 years | - |
5 years | - |
Since inception (MAX) | +28.35% |
2022 | -28.43% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 24.13% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.67 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.33% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XNAS | - - | - - | - |
Borsa Italiana | EUR | XNAS | XNAS IM XNASEUIV | XNAS.MI XNASEURINAV=SOLA | |
London Stock Exchange | USD | XNAS | XNAS LN XNASCHIV | XNAS.L XNASCHFINAV=SOLA | |
London Stock Exchange | GBP | XNAQ | XNAQ LN XNASUSIV | XNAQ.L XNASUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | XNAS | XNAS SW XNASGBIV | XNAS.S XNASGBPINAV=SOLA | |
XETRA | EUR | XNAS | XNAS GY | XNAS.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 8,851 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 4,474 | 0.30% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,002 | 0.31% p.a. | Distributing | Full replication |
Lyxor Nasdaq-100 UCITS ETF - Acc | 1,702 | 0.22% p.a. | Accumulating | Swap-based |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1,335 | 0.30% p.a. | Accumulating | Full replication |