Key stats
About Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C
Home page
Inception date
Jan 8, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investments (UK) Ltd.
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
Technology Services
Electronic Technology
Finance
Stocks104.09%
Technology Services21.95%
Electronic Technology17.79%
Finance17.76%
Retail Trade8.71%
Health Technology7.57%
Producer Manufacturing4.15%
Consumer Non-Durables4.12%
Consumer Durables2.84%
Communications2.83%
Energy Minerals1.76%
Consumer Services1.71%
Process Industries1.52%
Utilities1.46%
Commercial Services1.30%
Industrial Services1.17%
Health Services1.11%
Distribution Services0.95%
Transportation0.75%
Non-Energy Minerals0.55%
Bonds, Cash & Other−4.09%
Cash−4.09%
Stock breakdown by region
North America93.89%
Europe4.00%
Middle East2.08%
Asia0.02%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history