Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Msci Usa Screened UCITS ETF 2c Eur Hedged IE000TSML5I8 | Xtrackers Msci Usa Screened UCITS ETF 1c IE00BJZ2DC62 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USA Select Screened Index (USD) | MSCI USA Select Screened Index (USD) |
| TER | 0.12% | 0.07% |
| Transaction costs (KID) | 0.04% | 0.04% |
| Fund size | 1.3 mld EUR | 1.3 mld EUR |
| Launch date | 6 Mar 2015 | 6 Mar 2015 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +16.5% | +20.2% |
| 3 years | +68.7% | +65.8% |
| 5 years | — | +83.8% |
| 10 years | — | +240.6% |
| Since launch (available series) | +61.4% | +637% |
| Risk | ||
| Volatility (ann.) · last year | 13.85% | 13.76% |
| Volatility (ann.) · last 3 years | 15.75% | 15.81% |
| Volatility (ann.) · last 5 years | — | 17.84% |
| Max drawdown · last year | -10.99% | -10.40% |
| Max drawdown · last 3 years | -20.07% | -20.13% |
| Max drawdown · last 5 years | — | -26.44% |
| Sharpe · last year | 0.97 | 1.15 |
| Sharpe · last 3 years | 0.95 | 1.09 |
| Sharpe · last 5 years | — | 0.61 |
| Sortino · last year | 1.40 | 1.67 |
| Sortino · last 3 years | 1.39 | 1.59 |
| Sortino · last 5 years | — | 0.87 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | 0.19% |
| Holdings | ||
| Securities held | 466 | 466 |
| Top-10 weight | 39.6% | 39.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XRME | XRSM |