Key stats
About Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C
Expense ratio
0.15%
Home page
Inception date
Jan 8, 2007
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
Electronic Technology
Finance
Technology Services
Stocks102.81%
Electronic Technology21.88%
Finance20.44%
Technology Services19.71%
Retail Trade8.54%
Energy Minerals4.25%
Health Technology4.18%
Consumer Non-Durables3.49%
Health Services2.85%
Communications2.47%
Commercial Services2.22%
Process Industries1.80%
Transportation1.68%
Consumer Services1.59%
Producer Manufacturing1.36%
Industrial Services1.00%
Utilities0.97%
Consumer Durables0.83%
Non-Energy Minerals0.48%
Distribution Services0.22%
Bonds, Cash & Other−2.81%
Miscellaneous0.03%
Cash−2.84%
Stock breakdown by region
North America92.86%
Europe4.99%
Middle East2.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history