Key stats
About X(IE) USA INX
Expense ratio
0.07%
Home page
Inception date
May 9, 2014
ISIN
IE00BJ0KDR00
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
Stocks99.74%
Electronic Technology22.11%
Technology Services20.80%
Finance12.40%
Retail Trade8.34%
Health Technology7.82%
Consumer Non-Durables3.61%
Producer Manufacturing3.53%
Consumer Services3.03%
Consumer Durables3.03%
Commercial Services2.74%
Energy Minerals2.36%
Utilities2.26%
Health Services1.64%
Process Industries1.55%
Transportation1.37%
Industrial Services1.05%
Communications0.84%
Distribution Services0.65%
Non-Energy Minerals0.55%
Miscellaneous0.04%
Bonds, Cash & Other0.26%
Cash0.26%
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