Key stats
About XTRACKERS MSCI USA SWAP UCITS ETF 1D USD
Expense ratio
0.07%
Home page
Inception date
Mar 8, 2023
ISIN
LU2581375073
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
Technology Services
Electronic Technology
Finance
Stocks103.83%
Technology Services25.17%
Electronic Technology21.61%
Finance13.78%
Retail Trade9.77%
Health Technology8.32%
Health Services3.07%
Producer Manufacturing2.75%
Energy Minerals2.55%
Consumer Services2.35%
Consumer Durables2.27%
Consumer Non-Durables2.18%
Commercial Services2.00%
Transportation1.12%
Process Industries0.91%
Communications0.75%
Industrial Services0.51%
Utilities0.47%
Distribution Services0.37%
Non-Energy Minerals0.05%
Bonds, Cash & Other−3.83%
Cash−3.83%
Stock breakdown by region
North America98.43%
Europe1.41%
Middle East0.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history