Fund size | GBP 9 m |
Total expense ratio | 0.09% 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) | 12.72% |
Inception/ Listing Date | 25 January 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 6.83% |
Microsoft Corp. | 6.67% |
NVIDIA Corp. | 3.62% |
Amazon.com, Inc. | 3.43% |
Alphabet, Inc. A | 2.12% |
Alphabet, Inc. C | 1.86% |
Broadcom Inc. | 1.35% |
Tesla | 1.27% |
Eli Lilly & Co. | 1.27% |
JPMorgan Chase & Co. | 1.23% |
United States | 95.57% |
Ireland | 1.69% |
Other | 2.74% |
Technology | 35.27% |
Health Care | 14.20% |
Financials | 11.57% |
Consumer Discretionary | 10.70% |
Other | 28.26% |
YTD | +10.29% |
1 month | +3.57% |
3 months | +10.40% |
6 months | +18.79% |
1 year | +30.36% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.69% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.20% |
Dividends (last 12 months) | GBP 0.39 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.39 | 1.55% |
Volatility 1 year | 12.72% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.38 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.01% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XCUD | - - | - - | - |
London Stock Exchange | GBP | XCUU | XCUU LN XCUDEUIV | XCUU.L I2RBINAV.DE | |
London Stock Exchange | USD | XCUD | XCUD LN XCUDGBIV | XCUD.L I2RFINAV.DE | |
XETRA | EUR | XCUD | XCUD GY XCUDUSIV | XCUD.DE I2RGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1,626 | 0.12% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 392 | 0.09% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 251 | 0.07% p.a. | Accumulating | Full replication |
Rize USA Environmental Impact UCITS ETF USD Acc | 96 | 0.45% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 28 | 0.07% p.a. | Distributing | Full replication |