Key stats
About Xtrackers MSCI USA UCITS ETF
Home page
Inception date
Apr 26, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BG04M077
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
Stocks99.81%
Electronic Technology23.22%
Technology Services22.25%
Finance14.47%
Retail Trade8.07%
Health Technology7.18%
Consumer Non-Durables3.29%
Producer Manufacturing3.20%
Consumer Services2.72%
Consumer Durables2.61%
Utilities2.29%
Energy Minerals2.27%
Process Industries1.35%
Transportation1.27%
Health Services1.18%
Industrial Services1.14%
Commercial Services1.05%
Communications0.90%
Distribution Services0.68%
Non-Energy Minerals0.64%
Miscellaneous0.03%
Bonds, Cash & Other0.19%
Cash0.18%
Mutual fund0.01%
Stock breakdown by region
North America97.54%
Europe2.27%
Latin America0.19%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XD9E invests in stocks. The fund's major sectors are Electronic Technology, with 23.22% stocks, and Technology Services, with 22.25% of the basket. The assets are mostly located in the North America region.
XD9E top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.20% and 6.24% of the portfolio correspondingly.
XD9E assets under management is 506.48 M EUR. It's risen 3.47% over the last month.
XD9E fund flows account for 21.79 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XD9E doesn't pay dividends to its holders.
XD9E shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 26, 2018, and its management style is Passive.
XD9E expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XD9E follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XD9E invests in stocks.
XD9E price has risen by 3.79% over the last month, and its yearly performance shows a 15.95% increase. See more dynamics on XD9E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.84% over the last month, showed a 10.42% increase in three-month performance and has increased by 17.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.84% over the last month, showed a 10.42% increase in three-month performance and has increased by 17.07% in a year.
XD9E trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.