Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | GBP 110 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) | 13.00% |
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 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 | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|UBS AG |
Microsoft | 6.44% |
Apple | 6.34% |
NVIDIA | 4.29% |
Amazon com | 3.60% |
Meta Platforms | 2.41% |
Alphabet, Inc. A | 1.81% |
Alphabet, Inc. C | 1.60% |
Eli Lilly & Co | 1.36% |
Tesla | 1.29% |
Broadcom | 1.28% |
United States | 96.11% |
Ireland | 1.60% |
Other | 2.29% |
Technology | 33.06% |
Health Care | 12.32% |
Consumer Discretionary | 10.94% |
Financials | 10.22% |
Other | 33.46% |
YTD | +7.41% |
1 month | -3.05% |
3 months | +5.74% |
6 months | +16.62% |
1 year | +22.67% |
3 years | +37.32% |
5 years | - |
Since inception (MAX) | +45.17% |
2023 | +19.89% |
2022 | -9.98% |
2021 | - |
2020 | - |
Current dividend yield | 1.37% |
Dividends (last 12 months) | GBP 0.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.21 | 1.66% |
2023 | GBP 0.17 | 1.38% |
2022 | GBP 0.13 | 0.93% |
Volatility 1 year | 13.00% |
Volatility 3 years | 19.15% |
Volatility 5 years | - |
Return per risk 1 year | 1.74 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.95% |
Maximum drawdown 3 years | -16.81% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 6,633 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,117 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,684 | 0.15% p.a. | Accumulating | Swap-based |
iShares MSCI USA UCITS ETF (Acc) | 1,313 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1D | 1,098 | 0.07% p.a. | Distributing | Swap-based |