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Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | GBP 189 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.22% |
Inception/ Listing Date | 18 February 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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|HSBC Bank Plc|UBS AG |
Apple | 6.71% |
NVIDIA | 5.50% |
Microsoft | 5.48% |
Amazon com | 3.74% |
Meta Platforms | 2.57% |
Alphabet, Inc. A | 1.85% |
Alphabet, Inc. C | 1.59% |
Tesla | 1.56% |
Broadcom | 1.54% |
Berkshire Hathaway | 1.43% |
United States | 95.26% |
Ireland | 1.57% |
Other | 3.17% |
Technology | 32.36% |
Financials | 11.13% |
Health Care | 11.01% |
Consumer Discretionary | 10.66% |
Other | 34.84% |
YTD | -5.07% |
1 month | -0.32% |
3 months | +1.80% |
6 months | -5.95% |
1 year | +4.30% |
3 years | +54.29% |
5 years | - |
Since inception (MAX) | +62.36% |
2024 | +26.55% |
2023 | +19.89% |
2022 | -9.98% |
2021 | - |
Current dividend yield | 1.04% |
Dividends (last 12 months) | GBP 0.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.18 | 1.08% |
2024 | GBP 0.22 | 1.49% |
2023 | GBP 0.17 | 1.38% |
2022 | GBP 0.13 | 0.93% |
Volatility 1 year | 21.22% |
Volatility 3 years | 19.07% |
Volatility 5 years | - |
Return per risk 1 year | 0.20 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.69% |
Maximum drawdown 3 years | -21.69% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.69% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 8,234 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,760 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,549 | 0.15% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1D | 2,239 | 0.07% p.a. | Distributing | Swap-based |
iShares MSCI USA UCITS ETF (Acc) | 1,761 | 0.07% p.a. | Accumulating | Full replication |