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 1c IE00BJZ2DC62 | Xtrackers Msci Usa Screened UCITS ETF 2c Eur Hedged IE000TSML5I8 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USA Select Screened Index (USD) | MSCI USA Select Screened Index (USD) |
| TER | 0.07% | 0.12% |
| 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 | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Performance (in euro) | ||
| 1 year | +20.2% | +16.5% |
| 3 years | +65.8% | +68.7% |
| 5 years | +83.8% | — |
| 10 years | +240.6% | — |
| Since launch (available series) | +637% | +61.4% |
| Risk | ||
| Volatility (ann.) · last year | 13.76% | 13.85% |
| Volatility (ann.) · last 3 years | 15.81% | 15.75% |
| Volatility (ann.) · last 5 years | 17.84% | — |
| Max drawdown · last year | -10.40% | -10.99% |
| Max drawdown · last 3 years | -20.13% | -20.07% |
| Max drawdown · last 5 years | -26.44% | — |
| Sharpe · last year | 1.15 | 0.97 |
| Sharpe · last 3 years | 1.09 | 0.95 |
| Sharpe · last 5 years | 0.61 | — |
| Sortino · last year | 1.67 | 1.40 |
| Sortino · last 3 years | 1.59 | 1.39 |
| Sortino · last 5 years | 0.87 | — |
| Tracking difference (3-year avg) | 0.19% | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| 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 | XRSM | XRME |