Key stats
About XTRACKERS X MSCI USA SWAP
Home page
Inception date
Jan 8, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Finance
Electronic Technology
Stocks103.82%
Technology Services25.27%
Finance21.44%
Electronic Technology15.10%
Retail Trade6.30%
Health Technology6.00%
Consumer Non-Durables2.73%
Energy Minerals2.63%
Commercial Services2.34%
Consumer Durables2.27%
Process Industries2.26%
Health Services2.18%
Utilities2.16%
Communications2.16%
Producer Manufacturing2.12%
Transportation1.69%
Consumer Services1.59%
Non-Energy Minerals0.87%
Industrial Services0.57%
Distribution Services0.28%
Bonds, Cash & Other−3.82%
Cash−3.82%
Stock breakdown by region
North America89.98%
Europe7.72%
Middle East2.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history