Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 4,908 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.59% |
Inception/ Listing Date | 9 May 2014 |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Barclays Capital Securities Ltd|HSBC Bank Plc |
APPLE INC | 7.42% |
MICROSOFT CORP | 5.81% |
AMAZON.COM INC | 3.12% |
NVIDIA CORP | 3.04% |
ALPHABET INC A | 2.02% |
ALPHABET INC C | 1.84% |
TESLA INC | 1.83% |
META PLATFORMS INC A | 1.63% |
BERKSHIRE HATHAWAY INC -B | 1.17% |
UNITEDHEALTH GRP. INC | 1.14% |
United States | 96.20% |
Ireland | 1.67% |
Other | 2.13% |
Technology | 27.96% |
Health Care | 14.42% |
Consumer Discretionary | 11.25% |
Financials | 10.39% |
Other | 35.98% |
YTD | +12.14% |
1 month | -0.70% |
3 months | +2.18% |
6 months | +8.57% |
1 year | +6.65% |
3 years | +39.03% |
5 years | +69.11% |
Since inception (MAX) | +263.25% |
2022 | -10.01% |
2021 | +28.23% |
2020 | +16.97% |
2019 | +27.09% |
Volatility 1 year | 19.59% |
Volatility 3 years | 19.19% |
Volatility 5 years | 22.29% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -9.79% |
Maximum drawdown 3 years | -16.80% |
Maximum drawdown 5 years | -26.69% |
Maximum drawdown since inception | -26.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD9U | - - | - - | - |
Stuttgart Stock Exchange | EUR | XD9U | - - | - - | - |
Borsa Italiana | EUR | XD9U | XD9U IM XD9UINVC | XD9U.MI 0J00INAV.DE | |
London Stock Exchange | GBX | XDUS | XDUS LN XD9UINVU | XDUS.L X2HHINAV.DE | |
London Stock Exchange | USD | XD9U | XD9U LN XD9UINVE | XD9U.L X2HGINAV.DE | |
SIX Swiss Exchange | USD | XD9U | XD9U SW | XD9U.S | |
XETRA | EUR | XD9U | XD9U GY | XD9U.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,433 | 0.15% p.a. | Accumulating | Swap-based |
Invesco MSCI USA UCITS ETF | 3,331 | 0.05% p.a. | Accumulating | Swap-based |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 829 | 0.14% p.a. | Distributing | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1D | 827 | 0.07% p.a. | Distributing | Swap-based |
iShares MSCI USA UCITS ETF (Acc) | 522 | 0.07% p.a. | Accumulating | Full replication |