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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks103.85%
Electronic Technology26.30%
Technology Services19.38%
Finance17.97%
Retail Trade11.56%
Health Technology5.23%
Energy Minerals3.14%
Consumer Non-Durables2.60%
Health Services2.46%
Consumer Durables2.41%
Consumer Services2.36%
Communications1.44%
Producer Manufacturing1.31%
Transportation1.19%
Commercial Services0.73%
Process Industries0.63%
Industrial Services0.51%
Utilities0.37%
Distribution Services0.24%
Non-Energy Minerals0.19%
Bonds, Cash & Other−3.85%
Cash−3.85%
Stock breakdown by region
North America97.66%
Europe2.18%
Middle East0.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history