Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The MSCI USA index tracks the leading stocks on the US market.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.56%
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Inception/ Listing Date | 9 May 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street Custodial Services (Ireland) Limited |
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|Citigroup Global Markets Limited|Barclays Capital Securities Ltd |
Below you find information about the composition of the Xtrackers MSCI USA UCITS ETF 1C.
APPLE ORD |
6.89%
|
MICROSOFT-T ORD |
5.16%
|
AMAZON.COM INC ORD |
3.40%
|
TESLA ORD |
2.00%
|
ALPHABET INC-CL A ORD |
1.92%
|
ALPHABET INC-CL C ORD |
1.83%
|
JOHNSON&JOHNSON ORD |
1.30%
|
UNITEDHEALTH GRP ORD |
1.30%
|
NVIDIA ORD |
1.26%
|
BERKSHIRE HATHWAY CL B ORD |
1.15%
|
United States |
95.89%
|
Ireland |
1.51%
|
Other |
2.60%
|
Technology |
27.22%
|
Health Care |
14.04%
|
Consumer Discretionary |
11.77%
|
Financials |
10.76%
|
Other |
36.21%
|