Key stats
About XTRACKERS MSCI USA SWAP UCITS ETF 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
Stocks107.19%
Technology Services23.05%
Electronic Technology21.86%
Finance12.97%
Retail Trade9.42%
Health Technology7.50%
Producer Manufacturing3.71%
Consumer Non-Durables2.94%
Energy Minerals2.66%
Consumer Durables2.51%
Utilities2.25%
Communications2.08%
Consumer Services1.73%
Health Services1.70%
Transportation1.59%
Industrial Services1.51%
Commercial Services1.02%
Process Industries0.80%
Distribution Services0.57%
Non-Energy Minerals0.14%
Bonds, Cash & Other−7.19%
Cash−7.19%
Stock breakdown by region
North America92.66%
Europe6.59%
Middle East0.73%
Asia0.02%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3020 invests in stocks. The fund's major sectors are Technology Services, with 24.71% stocks, and Electronic Technology, with 23.43% of the basket. The assets are mostly located in the North America region.
3020 top holdings are Apple Inc. and NVIDIA Corporation, occupying 6.87% and 5.48% of the portfolio correspondingly.
3020 assets under management is 31.33 B HKD. It's fallen 1.29% over the last month.
3020 fund flows account for −7.38 B HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3020 doesn't pay dividends to its holders.
3020 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 8, 2007, and its management style is Passive.
3020 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
3020 follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3020 invests in stocks.
3020 price has risen by 8.88% over the last month, and its yearly performance shows a 16.15% increase. See more dynamics on 3020 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.71% over the last month, showed a 0.44% increase in three-month performance and has increased by 13.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.71% over the last month, showed a 0.44% increase in three-month performance and has increased by 13.59% in a year.
3020 trades at a premium (0.99%) meaning the ETF is trading at a higher price than the calculated NAV.