Key stats
About Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C
Expense ratio
0.15%
Home page
Inception date
Jan 8, 2007
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
Retail Trade
Stocks104.28%
Technology Services26.12%
Electronic Technology19.16%
Finance16.26%
Retail Trade11.94%
Health Technology7.20%
Consumer Non-Durables3.30%
Health Services2.70%
Consumer Durables2.56%
Producer Manufacturing2.54%
Consumer Services2.28%
Process Industries1.17%
Energy Minerals1.05%
Transportation0.99%
Communications0.76%
Commercial Services0.55%
Industrial Services0.50%
Utilities0.39%
Distribution Services0.32%
Non-Energy Minerals0.19%
Bonds, Cash & Other−4.28%
Cash−4.28%
Stock breakdown by region
North America93.73%
Europe6.11%
Middle East0.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history