Key stats
About XTRACKERS MSCI USA SWAP UCITS ETF
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
Finance
Electronic Technology
Stocks104.64%
Technology Services21.01%
Finance20.50%
Electronic Technology18.22%
Health Technology8.35%
Retail Trade6.36%
Producer Manufacturing4.39%
Utilities3.67%
Energy Minerals2.85%
Consumer Services2.24%
Communications2.19%
Consumer Durables1.79%
Commercial Services1.50%
Consumer Non-Durables1.47%
Health Services1.44%
Transportation1.21%
Industrial Services0.82%
Process Industries0.76%
Non-Energy Minerals0.74%
Distribution Services0.49%
Bonds, Cash & Other−4.64%
Cash−4.64%
Stock breakdown by region
North America88.09%
Europe11.38%
Middle East0.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history