Xtrackers MSCI USA UCITS ETF 3C CHF Hedged

ISIN IE00BG04LZ52

 | 

Ticker XD9C

TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
193 m
Bedrijven
593
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland, Duitsland, Denemarken, Frankrijk, Verenigd Koninkrijk, Ierland, Luxemburg.
 

Overzicht

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Beschrijving

The Xtrackers MSCI USA UCITS ETF 3C CHF Hedged seeks to track the MSCI USA (CHF Hedged) index. The MSCI USA (CHF Hedged) index tracks the leading stocks on the US market. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0,12% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI USA UCITS ETF 3C CHF Hedged has 193m Euro assets under management. The ETF was launched on 26 april 2018 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI USA (CHF Hedged)
Investeringsfocus
Aandelen, Verenigde Staten
Fondsgrootte
EUR 193 m
Totale kostenratio (TER)
0,12% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds CHF
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
13,61%
Oprichtingsdatum/Noteringsdatum 26 april 2018
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Xtrackers
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Capital Securities Ltd|HSBC Bank Plc|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI USA UCITS ETF 3C CHF Hedged
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI USA UCITS ETF 3C CHF Hedged

Top 10 holdings

Weging van top 10-holdings
van 593
33,58%
NVIDIA Corp.
6,75%
Apple
6,60%
Microsoft Corp.
6,01%
Amazon.com, Inc.
3,55%
Meta Platforms
2,55%
Alphabet, Inc. A
2,02%
Alphabet, Inc. C
1,75%
Broadcom Inc.
1,54%
Tesla
1,46%
Eli Lilly & Co.
1,35%

Landen

Verenigde Staten
95,36%
Ierland
1,69%
Anders
2,95%

Sectoren

Technologie
34,17%
Gezondheidszorg
10,92%
Consumer Discretionary
10,43%
Financieel
10,36%
Anders
34,12%
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Vanaf 31/10/2024

Prestaties

Rendementsoverzicht

YTD +22,67%
1 maand +3,57%
3 maanden +8,24%
6 maanden +19,98%
1 jaar +32,71%
3 jaar +32,61%
5 jaar +106,14%
Since inception +157,69%
2023 +28,44%
2022 -19,07%
2021 +30,79%
2020 +19,53%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,61%
Volatiliteit 3 jaar 19,78%
Volatiliteit 5 jaar 22,06%
Rendement/Risico 1 jaar 2,40
Rendement/Risico 3 jaar 0,50
Rendement/Risico 5 jaar 0,70
Maximaal waardedaling 1 jaar -6,22%
Maximaal waardedaling 3 jaar -24,68%
Maximaal waardedaling 5 jaar -34,06%
Maximaal waardedaling sinds aanvang -34,06%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XD9C -
-
-
-
-
SIX Swiss Exchange CHF XD9C XD9C SW
XD9CCHIV
XD9C.S
XD9CCHINAV=SOLA

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core S&P 500 UCITS ETF USD (Acc) 101.330 0,07% p.a. Accumulerend Volledige replicatie
Vanguard S&P 500 UCITS ETF (USD) Distributing 43.471 0,07% p.a. Distribueren Volledige replicatie
Invesco S&P 500 UCITS ETF 26.973 0,05% p.a. Accumulerend Swap-gebaseerd
iShares Core S&P 500 UCITS ETF USD (Dist) 18.191 0,07% p.a. Distribueren Volledige replicatie
Vanguard S&P 500 UCITS ETF (USD) Accumulating 16.650 0,07% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of XD9C?

The name of XD9C is Xtrackers MSCI USA UCITS ETF 3C CHF Hedged.

What is the ticker of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged?

The primary ticker of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged is XD9C.

What is the ISIN of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged?

The ISIN of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged is IE00BG04LZ52.

What are the costs of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged?

The total expense ratio (TER) of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI USA UCITS ETF 3C CHF Hedged paying dividends?

Xtrackers MSCI USA UCITS ETF 3C CHF Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged?

The fund size of Xtrackers MSCI USA UCITS ETF 3C CHF Hedged is 193m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).