Key stats
About X MSCI USA 3C CHF
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Inception date
Apr 26, 2018
Structure
Irish VCIC
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
IE00BG04LZ52
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
Technology Services
Electronic Technology
Finance
Stocks99.73%
Technology Services20.92%
Electronic Technology20.91%
Finance12.95%
Retail Trade8.60%
Health Technology8.14%
Consumer Non-Durables3.58%
Producer Manufacturing3.28%
Consumer Services3.02%
Commercial Services2.94%
Consumer Durables2.68%
Energy Minerals2.49%
Utilities2.44%
Health Services1.68%
Process Industries1.60%
Transportation1.41%
Industrial Services0.95%
Communications0.86%
Distribution Services0.67%
Non-Energy Minerals0.57%
Miscellaneous0.05%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America99.91%
Europe0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history