Fund size | GBP 6,097 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) | 12.61% |
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 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 | Barclays Capital Securities Ltd|HSBC Bank Plc|UBS AG |
Apple | 6.77% |
Microsoft Corp. | 6.64% |
NVIDIA Corp. | 3.57% |
Amazon.com, Inc. | 3.40% |
Alphabet, Inc. A | 2.07% |
Meta Platforms | 2.05% |
Alphabet, Inc. C | 1.84% |
Tesla | 1.26% |
Broadcom Inc. | 1.24% |
Eli Lilly & Co. | 1.20% |
United States | 96.19% |
Ireland | 1.58% |
Other | 2.23% |
Technology | 33.04% |
Health Care | 12.30% |
Consumer Discretionary | 10.65% |
Financials | 10.23% |
Other | 33.78% |
YTD | +10.51% |
1 month | +3.42% |
3 months | +10.45% |
6 months | +18.49% |
1 year | +29.82% |
3 years | +46.47% |
5 years | +108.63% |
Since inception (MAX) | +329.09% |
2023 | +19.87% |
2022 | -10.01% |
2021 | +28.23% |
2020 | +16.97% |
Volatility 1 year | 12.61% |
Volatility 3 years | 18.51% |
Volatility 5 years | 21.80% |
Return per risk 1 year | 2.36 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -5.86% |
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 | - - | - - | - |
SIX Swiss Exchange | CHF | 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 |
---|---|---|---|---|
Invesco MSCI USA UCITS ETF | 4,251 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 4,040 | 0.15% p.a. | Accumulating | Swap-based |
iShares MSCI USA UCITS ETF (Acc) | 1,229 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1D | 1,150 | 0.07% p.a. | Distributing | Swap-based |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 980 | 0.07% p.a. | Distributing | Full replication |