Key stats
About XTRACKERS X MSCI USA SWAP
Expense ratio
0.15%
Home page
Inception date
Jan 8, 2007
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
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
Finance
Electronic Technology
Technology Services
Retail Trade
Stocks103.83%
Finance22.22%
Electronic Technology16.77%
Technology Services15.08%
Retail Trade10.09%
Health Technology7.05%
Consumer Non-Durables6.96%
Utilities3.16%
Producer Manufacturing2.86%
Consumer Services2.50%
Transportation2.32%
Communications1.88%
Energy Minerals1.74%
Consumer Durables1.65%
Process Industries1.39%
Health Services1.31%
Distribution Services0.89%
Industrial Services0.83%
Commercial Services0.82%
Non-Energy Minerals0.47%
Bonds, Cash & Other−3.83%
Cash−3.83%
Stock breakdown by region
North America94.73%
Europe3.35%
Middle East1.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history