Xtrackers MSCI USA UCITS ETF 2C EUR Hedged ISIN IE00BG04M077, Ticker XD9E

 
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Current quote and strategy of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged

Investment strategy

The Xtrackers MSCI USA UCITS ETF 2C EUR Hedged seeks to track the MSCI USA (EUR Hedged) index. The MSCI USA (EUR Hedged) index tracks the leading stocks on the US market. Currency hedged to Euro (EUR).

 

MSCI USA (EUR Hedged) (0)

Equity (1111) United States (226)
 

Risk and fees of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged

Risk
GBP 271 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) 27.00% Risk category
Inception/ Listing Date 26 April 2018
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Barclays Capital Securities Ltd|HSBC Bank Plc
 
 
 

Performance of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged

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Exposure

Below you find information about the composition of the Xtrackers MSCI USA UCITS ETF 2C EUR Hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 625
23.42%
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%
Countries
United States
96.23%
Ireland
1.70%
Other
2.07%
Sectors
Technology
27.99%
Health Care
14.42%
Consumer Discretionary
11.14%
Financials
10.36%
Other
36.09%
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As of 31/01/2023
 
 

Description of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged

The Xtrackers MSCI USA UCITS ETF 2C EUR Hedged invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). MSCI USA (EUR Hedged) allows a broad investment with low fees in appr. 623 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI USA UCITS ETF 2C EUR Hedged has 271m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged

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Listings of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged

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Rolling 1 year volatility of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
27.00% 23.13% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.30 0.79 -
 

Frequently asked questions

What is the name of XD9E?

The name of XD9E is Xtrackers MSCI USA UCITS ETF 2C EUR Hedged.

What is the ticker of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged?

The primary ticker of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged is XD9E.

What is the ISIN of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged?

The ISIN of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged is IE00BG04M077.

What are the costs of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged?

The total expense ratio (TER) of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI USA UCITS ETF 2C EUR Hedged paying dividends?

Xtrackers MSCI USA UCITS ETF 2C EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged?

The fund size of Xtrackers MSCI USA UCITS ETF 2C EUR Hedged is 271m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI USA UCITS ETF 2C EUR Hedged?

Currently, no savings plans are available for Xtrackers MSCI USA UCITS ETF 2C EUR Hedged.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.