| ISIN | US23908L3069 |
|---|---|
| TER | 0.01% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2017 |
| AUM | $0.42 billion |
| Provider | Davis |
| Exchange | XETRA Stock Exchange (Germany) |
| Currency | EUR |
| Country | Germany |
| Type | ETF |
The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
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| Period | Return (%) |
|---|---|
| 1 Month | 14.63% |
| 3 Months | 2.31% |
| 6 Months | 5.40% |
| 1 Year | 20.47% |
| 3 Years | 70.55% |
| 5 Years | 89.34% |
| Since Inception | 121.07% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers →Exchange: XETRA Stock Exchange (Germany)
Currency: EUR
Is this ETF accumulating?
Yes, it reinvests dividends.