Fund size | GBP 40 m |
Total expense ratio | 0.07% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.39% |
Inception/ Listing Date | 3 December 2008 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.14% |
1 month | -2.61% |
3 months | +1.38% |
6 months | -3.24% |
1 year | -4.35% |
3 years | +73.32% |
5 years | +88.84% |
Since inception (MAX) | - |
2023 | -10.35% |
2022 | +29.13% |
2021 | +15.87% |
2020 | +28.81% |
Current dividend yield | 1.29% |
Dividends (last 12 months) | GBP 1.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.10 | 1.16% |
2022 | GBP 1.10 | 1.15% |
2021 | GBP 0.87 | 1.17% |
2020 | GBP 0.98 | 1.49% |
2019 | GBP 0.96 | 1.86% |
Volatility 1 year | 25.39% |
Volatility 3 years | 21.86% |
Volatility 5 years | 22.28% |
Return per risk 1 year | -0.17 |
Return per risk 3 years | 0.92 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | X020 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | CBNDDUUS GF CNAVNUUS | CBMINUS.F CBMINUSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CBUSA | CBUSAUS SW CBUSAUUS | CBMINUSUS.S CBUSAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CBUSA | CBUSA SW CBUSACIV | CBMINUS.S CBUSACHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | X020 | CBNDDUUS GS CNAVNUUS | CBMINUS.SG CBMINUSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X020 | CBNDDUUS GY CNAVNUUS | CBMINUS.DE CBNDDUUSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 7,102 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,251 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 4,040 | 0.15% p.a. | Accumulating | Swap-based |
iShares MSCI USA UCITS ETF (Acc) | 1,229 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1D | 1,150 | 0.07% p.a. | Distributing | Swap-based |