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Analysis
X MSCI USA SW
XMUS
SIX Swiss Exchange
XMUS
SIX Swiss Exchange
XMUS
SIX Swiss Exchange
XMUS
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.60 B
CHF
Fund flows (1Y)
−685.92 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
Shares outstanding
21.38 M
Expense ratio
0.15%
About X MSCI USA SW
Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 8, 2007
Structure
Luxembourg SICAV
Index tracked
MSCI USA
Replication method
Synthetic
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 28, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks
104.68%
Electronic Technology
22.99%
Technology Services
18.63%
Finance
15.21%
Retail Trade
8.09%
Health Technology
7.56%
Energy Minerals
5.10%
Consumer Durables
2.85%
Process Industries
2.67%
Consumer Non-Durables
2.32%
Industrial Services
2.28%
Utilities
2.27%
Commercial Services
2.16%
Producer Manufacturing
1.83%
Communications
1.57%
Consumer Services
1.43%
Health Services
1.27%
Transportation
0.72%
Distribution Services
0.60%
Non-Energy Minerals
0.38%
Miscellaneous
0.06%
Bonds, Cash & Other
−4.68%
Cash
−4.68%
Stock breakdown by region
94%
3%
2%
0.1%
North America
94.43%
Europe
3.07%
Middle East
2.44%
Asia
0.06%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows