Key stats
About X MSCI USA SW
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
Electronic Technology
Technology Services
Finance
Stocks103.43%
Electronic Technology22.63%
Technology Services20.86%
Finance17.94%
Retail Trade7.12%
Health Technology5.92%
Energy Minerals4.01%
Consumer Durables2.77%
Process Industries2.56%
Distribution Services1.93%
Utilities1.92%
Industrial Services1.89%
Producer Manufacturing1.87%
Health Services1.85%
Consumer Services1.78%
Consumer Non-Durables1.42%
Communications1.23%
Commercial Services0.92%
Transportation0.78%
Non-Energy Minerals0.55%
Miscellaneous0.06%
Bonds, Cash & Other−3.43%
Cash−3.43%
Stock breakdown by region
North America94.37%
Europe3.36%
Middle East2.25%
Asia0.02%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history