Key stats
About XTRACKERS (IE) PLC XTRKRS MSCI USA HC UCTS ETF 1C USD
Expense ratio
0.12%
Home page
Inception date
Jan 16, 2024
ISIN
IE000RNHIKK1
Functions as an open-end investment fund
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
Stocks100.18%
Technology Services21.40%
Electronic Technology20.39%
Finance18.97%
Health Technology9.67%
Producer Manufacturing6.91%
Retail Trade4.29%
Consumer Durables4.07%
Distribution Services2.59%
Communications2.46%
Consumer Services1.98%
Commercial Services1.92%
Process Industries1.25%
Non-Energy Minerals1.03%
Industrial Services0.99%
Energy Minerals0.91%
Transportation0.56%
Consumer Non-Durables0.49%
Utilities0.11%
Bonds, Cash & Other−0.18%
Cash−0.18%
Stock breakdown by region
North America68.18%
Asia15.77%
Europe15.72%
Oceania0.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history