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 UCITS ETF 2c Eur Hedged IE00BG04M077 | Xtrackers Msci Usa Swap UCITS ETF 1c LU0274210672 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Total Return Net USA Index (USD) | MSCI Total Return Net USA Index (USD) |
| TER | 0.08% | 0.15% |
| Transaction costs (KID) | 0.01% | 0.00% |
| Fund size | 12.8 mld EUR | 7.8 mld EUR |
| Launch date | 26 Apr 2018 | 8 Jan 2007 |
| Replication | 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 | +16.4% | +20% |
| 3 years | +66.8% | +64.3% |
| 5 years | +55.8% | +80.6% |
| 10 years | — | +293% |
| Since launch (available series) | +162.5% | +727.2% |
| Risk | ||
| Volatility (ann.) · last year | 12.91% | 12.83% |
| Volatility (ann.) · last 3 years | 14.91% | 14.97% |
| Volatility (ann.) · last 5 years | 17.18% | 17.32% |
| Max drawdown · last year | -9.67% | -9.09% |
| Max drawdown · last 3 years | -19.12% | -19.15% |
| Max drawdown · last 5 years | -27.31% | -25.47% |
| Sharpe · last year | 1.03 | 1.22 |
| Sharpe · last 3 years | 0.98 | 1.12 |
| Sharpe · last 5 years | 0.45 | 0.60 |
| Sortino · last year | 1.48 | 1.77 |
| Sortino · last 3 years | 1.42 | 1.64 |
| Sortino · last 5 years | 0.65 | 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 | 0.28% |
| Holdings | ||
| Securities held | 519 | 304 |
| Top-10 weight | 36.9% | 37.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XD9E | XMUS |