Key stats
About XTRACKERS MSCI USA SWAP UCITS ETF 1D USD
Home page
Inception date
Mar 8, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
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
Technology Services
Finance
Stocks104.62%
Electronic Technology22.50%
Technology Services20.28%
Finance15.50%
Retail Trade7.75%
Health Technology6.45%
Energy Minerals4.70%
Consumer Durables2.83%
Process Industries2.67%
Industrial Services2.55%
Consumer Non-Durables2.34%
Commercial Services2.17%
Consumer Services1.82%
Producer Manufacturing1.80%
Health Services1.65%
Communications1.56%
Utilities1.43%
Transportation0.80%
Distribution Services0.62%
Non-Energy Minerals0.52%
Miscellaneous0.05%
Bonds, Cash & Other−4.62%
Cash−4.62%
Stock breakdown by region
North America94.60%
Europe3.10%
Middle East2.25%
Asia0.05%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history