Key stats
About XTRACKERS MSCI USA SWAP UCITS ETF 1D USD
Home page
Inception date
Mar 8, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
DWS Investments (UK) Ltd.
ISIN
LU2581375073
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
Stocks103.26%
Electronic Technology22.58%
Finance19.31%
Technology Services18.74%
Retail Trade7.10%
Health Technology6.02%
Energy Minerals4.15%
Consumer Non-Durables3.81%
Health Services2.72%
Producer Manufacturing2.21%
Utilities2.17%
Consumer Durables2.01%
Process Industries1.98%
Commercial Services1.64%
Communications1.57%
Consumer Services1.22%
Industrial Services1.22%
Non-Energy Minerals0.85%
Transportation0.53%
Distribution Services0.10%
Miscellaneous0.05%
Bonds, Cash & Other−3.26%
Cash−3.26%
Stock breakdown by region
North America91.12%
Europe6.37%
Middle East2.45%
Asia0.05%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history