Index | MSCI USA |
Investment focus | Equity, United States |
Fund size | GBP 2,193 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.74% |
Inception/ Listing Date | 13 March 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Credit Suisse |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers, Ireland |
Fiscal Year End | 31 March |
Swiss representative | Credit Suisse Funds AG |
Swiss paying agent | Credit Suisse (Schweiz) AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 7.04% |
Microsoft | 5.42% |
Amazon com | 3.48% |
Tesla | 1.96% |
Alphabet, Inc. A | 1.86% |
Alphabet, Inc. C | 1.82% |
UnitedHealth Group | 1.30% |
NVIDIA | 1.30% |
Meta Platforms | 1.28% |
Johnson & Johnson | 1.27% |
United States | 95.80% |
Ireland | 1.51% |
Other | 2.69% |
Technology | 28.05% |
Health Care | 13.89% |
Consumer Discretionary | 11.81% |
Financials | 10.61% |
Other | 35.64% |
YTD | +10.76% |
1 month | +0.55% |
3 months | +4.73% |
6 months | +16.94% |
1 year | +28.99% |
3 years | +38.86% |
5 years | - |
Since inception (MAX) | +124.92% |
2023 | +19.87% |
2022 | -10.20% |
2021 | +28.22% |
2020 | - |
Volatility 1 year | 12.74% |
Volatility 3 years | 18.72% |
Volatility 5 years | - |
Return per risk 1 year | 2.27 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.90% |
Maximum drawdown 3 years | -17.01% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CSY1 | - - | - - | - |
Borsa Italiana | EUR | CMXUS | CMXUS IM INCMXUS | CMXUS.MI CMXUSiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
SIX Swiss Exchange | USD | CMXUS | CMXUS SW INCMXUS | CMXUS.S CMXUSiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
XETRA | EUR | CSY1 | CSY1 GY INCMXUS | CSY1.DE CMXUSiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA UCITS ETF 1C | 6,838 | 0.07% p.a. | Accumulating | Full replication |
Invesco MSCI USA UCITS ETF | 4,220 | 0.05% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Swap UCITS ETF 1C | 3,822 | 0.15% p.a. | Accumulating | Swap-based |
iShares MSCI USA UCITS ETF (Acc) | 1,273 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Swap UCITS ETF 1D | 1,142 | 0.07% p.a. | Distributing | Swap-based |