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X(IE) MSCI USAX(IE) MSCI USAX(IE) MSCI USA

X(IE) MSCI USA

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪404.50 M‬ CHF
Fund flows (1Y)
‪−33.75 M‬ CHF
Dividend yield (indicated)
0.45%
Discount/Premium to NAV
−1.9%
Shares outstanding
‪4.75 M‬
Expense ratio
0.12%

About X(IE) MSCI USA


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.deutscheam.com
Inception date
Sep 12, 2017
Structure
Irish VCIC
Index tracked
MSCI USA Consumer Discretionary 20/35 Custom Index
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
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


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 27, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Services
Consumer Durables
Stocks99.79%
Retail Trade54.37%
Consumer Services20.68%
Consumer Durables19.77%
Consumer Non-Durables2.24%
Transportation1.16%
Electronic Technology0.66%
Distribution Services0.58%
Producer Manufacturing0.33%
Bonds, Cash & Other0.21%
Mutual fund0.17%
Cash0.04%
Stock breakdown by region
1%97%1%
North America97.13%
Latin America1.87%
Europe1.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows