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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).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
26.73%
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Inception/ Listing Date | 26 April 2018 |
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|Barclays Capital Securities Ltd|HSBC Bank Plc |
Below you find information about the composition of the Xtrackers MSCI USA UCITS ETF 3C CHF Hedged.
APPLE INC |
6.45%
|
MICROSOFT CORP |
4.83%
|
AMAZON.COM INC |
2.59%
|
ALPHABET INC A |
1.63%
|
ALPHABET INC C |
1.53%
|
NVIDIA CORP |
1.34%
|
EXXON MOBIL CORP |
1.33%
|
UNITEDHEALTH GRP. INC |
1.27%
|
TESLA INC |
1.25%
|
JOHNSON & JOHNSON |
1.20%
|
United States |
96.23%
|
Ireland |
1.70%
|
Other |
2.07%
|
Technology |
27.96%
|
Health Care |
14.42%
|
Consumer Discretionary |
11.17%
|
Financials |
10.38%
|
Other |
36.07%
|