Key stats
About Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C
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
Technology Services
Electronic Technology
Finance
Stocks103.02%
Technology Services24.35%
Electronic Technology23.75%
Finance16.23%
Health Technology5.47%
Retail Trade5.12%
Consumer Non-Durables4.18%
Energy Minerals3.49%
Communications2.85%
Consumer Durables2.81%
Producer Manufacturing2.23%
Process Industries1.73%
Consumer Services1.65%
Commercial Services1.32%
Utilities1.18%
Health Services1.17%
Industrial Services0.87%
Non-Energy Minerals0.58%
Transportation0.54%
Distribution Services0.42%
Miscellaneous0.06%
Bonds, Cash & Other−3.02%
Cash−3.02%
Stock breakdown by region
North America95.81%
Europe2.14%
Middle East2.02%
Asia0.02%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history