Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged

Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged

About

Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (IE00BG04LZ52) is a UCITS-compliant equity ETF tracking the MSCI NTR USA Index. With a TER of 0.08%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 542 positions across 1 region with 387M in assets, with heavy concentration — 100% in United States, 38% in Technology.

ISIN
Fund Size €386.7M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception May 2014
Base Currency CHF
Index MSCI NTR USA Index
Asset Class Equities
Category US Equity

Costs

2.7
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.7
This fund holds 542 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
0.08%
#2
Apple Inc
0.07%
#3
Microsoft Corp
0.05%
#4
Amazon.com Inc
0.04%
#5
Alphabet Inc
0.03%
#6
Broadcom Inc
0.03%
#7
Alphabet Inc
0.03%
#8
Meta Platforms Inc
0.02%
#9
Tesla Inc
0.02%
#10
Micron Technology Inc
0.02%

Sectors

8.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
14.6%
Volatility
-19.3%
Max Drawdown
1.01
Sharpe Ratio
1.45
Sortino Ratio
0.76
Calmar Ratio
0.11
Beta
15.78%
Alpha (Jensen's)
0.014
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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