XTRACKERS MSCI USA SWAP UCITS ETF 1D USDXTRACKERS MSCI USA SWAP UCITS ETF 1D USDXTRACKERS MSCI USA SWAP UCITS ETF 1D USD

XTRACKERS MSCI USA SWAP UCITS ETF 1D USD

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Key stats


Assets under management (AUM)
‪1.79 B‬USD
Fund flows (1Y)
‪481.02 M‬USD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
−0.3%

About XTRACKERS MSCI USA SWAP UCITS ETF 1D USD


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.07%
Home page
Inception date
Mar 8, 2023
Index tracked
MSCI USA
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks102.77%
Electronic Technology25.68%
Technology Services19.82%
Finance16.67%
Retail Trade12.70%
Health Technology5.50%
Energy Minerals3.09%
Consumer Non-Durables2.67%
Consumer Durables2.50%
Health Services2.43%
Consumer Services2.37%
Communications1.46%
Producer Manufacturing1.29%
Transportation1.20%
Commercial Services0.70%
Process Industries0.64%
Industrial Services0.51%
Utilities0.34%
Distribution Services0.24%
Non-Energy Minerals0.19%
Bonds, Cash & Other−2.77%
Cash−2.77%
Stock breakdown by region
97%2%0.2%
North America97.48%
Europe2.35%
Middle East0.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows