Key stats
About XTRACKERS MSCI USA SWAP UCITS ETF 1C
Expense ratio
0.15%
Home page
Inception date
Jan 8, 2007
ISIN
LU0274210672
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net USA Index (index) which is designed to reflect the performance of the listed shares of certain companies from the USA
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks103.83%
Electronic Technology23.03%
Technology Services19.76%
Finance19.48%
Retail Trade8.61%
Health Technology4.46%
Energy Minerals4.17%
Consumer Non-Durables3.71%
Communications3.39%
Commercial Services2.21%
Transportation1.86%
Health Services1.85%
Producer Manufacturing1.34%
Consumer Services1.25%
Process Industries1.14%
Utilities1.12%
Consumer Durables0.97%
Industrial Services0.89%
Non-Energy Minerals0.49%
Distribution Services0.29%
Bonds, Cash & Other−3.83%
Cash−3.83%
Stock breakdown by region
North America93.12%
Europe4.77%
Middle East2.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history