Fund size | GBP 71 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) | 16.16% |
Inception/ Listing Date | 18 February 2021 |
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 International Ireland Ltd |
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 | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|Citigroup Global Markets Limited|HSBC Bank Plc|UBS AG |
APPLE INC | 7.05% |
MICROSOFT CORP | 5.82% |
AMAZON.COM INC | 3.05% |
NVIDIA CORP | 2.79% |
ALPHABET INC A | 2.06% |
ALPHABET INC C | 1.85% |
TESLA INC | 1.84% |
META PLATFORMS INC A | 1.77% |
EXXON MOBIL CORP | 1.27% |
UNITEDHEALTH GRP. INC | 1.25% |
United States | 96.16% |
Ireland | 1.67% |
Other | 2.17% |
Technology | 30.69% |
Health Care | 13.18% |
Consumer Discretionary | 10.96% |
Financials | 9.95% |
Other | 35.22% |
YTD | +15.86% |
1 month | +4.45% |
3 months | +2.56% |
6 months | +8.46% |
1 year | +10.64% |
3 years | - |
5 years | - |
Since inception (MAX) | +30.60% |
2022 | -9.98% |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | 1.21% |
Dividends (last 12 months) | GBP 0.17 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.17 | 1.32% |
2022 | GBP 0.13 | 0.93% |
Volatility 1 year | 16.16% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.66 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.47% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XD9D | - - | - - | - |
SIX Swiss Exchange | USD | XD9D | XD9D SW XD9DUSIV | XD9D.S XD9DUSDINAV=SOLA | |
XETRA | EUR | XD9D | XD9D GY XD9DUSIV | XD9D.DE XD9DUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 5,995 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 3,600 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,507 | 0.15% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1D | 880 | 0.07% p.a. | Distributing | Swap-based |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 829 | 0.14% p.a. | Distributing | Full replication |