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Analysis
Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C
XMUS
Deutsche Borse Xetra
XMUS
Deutsche Borse Xetra
XMUS
Deutsche Borse Xetra
XMUS
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.64 B
EUR
Fund flows (1Y)
99.67 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
About Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
etf.dws.com
Inception date
Jan 8, 2007
Index tracked
MSCI USA
Management style
Passive
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks
106.48%
Technology Services
25.27%
Electronic Technology
18.40%
Finance
16.62%
Retail Trade
11.74%
Health Technology
7.34%
Consumer Non-Durables
2.94%
Producer Manufacturing
2.61%
Health Services
2.58%
Consumer Services
2.24%
Consumer Durables
2.17%
Commercial Services
2.01%
Energy Minerals
1.32%
Transportation
1.22%
Process Industries
1.17%
Communications
0.76%
Industrial Services
0.64%
Utilities
0.47%
Distribution Services
0.32%
Non-Energy Minerals
0.19%
Bonds, Cash & Other
−6.48%
Cash
−6.48%
Stock breakdown by region
93%
6%
0.2%
North America
93.02%
Europe
6.82%
Middle East
0.16%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows