Key stats
About XTRACKERS MSCI USA UCITS ETF EUR H
Expense ratio
0.12%
Home page
Inception date
Apr 26, 2018
ISIN
IE00BG04M077
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net USA Index (the Reference Index). The Reference Index is designed to reflect the performance of the shares of certain companies in 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
Stocks99.49%
Electronic Technology21.37%
Technology Services20.83%
Finance11.60%
Health Technology9.08%
Retail Trade8.00%
Consumer Non-Durables4.03%
Producer Manufacturing3.64%
Energy Minerals2.95%
Consumer Services2.94%
Commercial Services2.65%
Utilities2.24%
Health Services1.94%
Consumer Durables1.76%
Process Industries1.65%
Transportation1.50%
Industrial Services1.05%
Communications0.83%
Distribution Services0.71%
Non-Energy Minerals0.70%
Miscellaneous0.03%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history