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Fund size | EUR 880 m |
Total expense ratio | 0.07% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 8 March 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | - |
1 month | +6.53% |
3 months | +1.06% |
6 months | +7.64% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +11.43% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUSW | - - | - - | - |
London Stock Exchange | GBP | XUSW | XUSW LN XUSWEUIV | XUSW.L XTR XUSW EUR | |
London Stock Exchange | USD | XUSD | XUSD LN XUSWGBIV | XUSD.L XTR XUSW GBP | |
XETRA | EUR | XUSW | XUSW GY XUSWUSIV | XUSW.DE XTR XUSW USD |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 5,995 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 3,600 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,507 | 0.15% p.a. | Accumulating | Swap-based |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 2,429 | 0.09% p.a. | Accumulating | Sampling |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 888 | 0.14% p.a. | Accumulating | Full replication |