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DBXU
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Analysis
XTRACKERS
DBXU
BX Swiss
DBXU
BX Swiss
DBXU
BX Swiss
DBXU
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
4.03 B
CHF
Fund flows (1Y)
741.78 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%
About XTRACKERS
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
etf.dws.com
Inception date
Jan 8, 2007
Index tracked
MSCI USA
Management style
Passive
ISIN
LU0274210672
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net USA Index (index) which is designed to reflect the performance of the listed shares of certain companies from the USA
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 13, 2024
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Stocks
103.68%
Finance
21.78%
Technology Services
17.95%
Electronic Technology
15.79%
Health Technology
8.70%
Retail Trade
6.79%
Utilities
4.10%
Producer Manufacturing
3.92%
Energy Minerals
3.13%
Consumer Non-Durables
2.71%
Consumer Services
2.60%
Consumer Durables
2.45%
Communications
2.40%
Process Industries
1.69%
Commercial Services
1.54%
Transportation
1.25%
Industrial Services
0.83%
Health Services
0.68%
Non-Energy Minerals
0.63%
Distribution Services
0.58%
Miscellaneous
0.48%
Bonds, Cash & Other
−3.68%
Cash
−3.68%
Stock breakdown by region
87%
12%
0.6%
North America
87.16%
Europe
12.24%
Middle East
0.60%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows