Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1CXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1CXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C

Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪4.64 B‬EUR
Fund flows (1Y)
‪99.67 M‬EUR
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
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

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 6, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks106.48%
Technology Services25.27%
Electronic Technology18.40%
Finance16.62%
Retail Trade11.74%
Health Technology7.34%
Consumer Non-Durables2.94%
Producer Manufacturing2.61%
Health Services2.58%
Consumer Services2.24%
Consumer Durables2.17%
Commercial Services2.01%
Energy Minerals1.32%
Transportation1.22%
Process Industries1.17%
Communications0.76%
Industrial Services0.64%
Utilities0.47%
Distribution Services0.32%
Non-Energy Minerals0.19%
Bonds, Cash & Other−6.48%
Cash−6.48%
Stock breakdown by region
93%6%0.2%
North America93.02%
Europe6.82%
Middle East0.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows