Key stats
About X(IE) MSCI USA
Expense ratio
0.12%
Home page
Inception date
Sep 12, 2017
ISIN
IE00BGQYRR35
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Consumer Discretionary Index (index).
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
Retail Trade
Consumer Services
Consumer Durables
Stocks100.01%
Retail Trade55.95%
Consumer Services20.16%
Consumer Durables18.36%
Consumer Non-Durables3.15%
Transportation0.70%
Distribution Services0.70%
Electronic Technology0.56%
Producer Manufacturing0.42%
Bonds, Cash & Other−0.01%
Cash−0.01%
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