Key stats
About Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged
Home page
Inception date
Apr 26, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BG04LZ52
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
Stocks99.88%
Electronic Technology23.19%
Technology Services21.85%
Finance14.89%
Retail Trade8.25%
Health Technology7.35%
Consumer Non-Durables3.38%
Producer Manufacturing3.16%
Consumer Services2.82%
Utilities2.31%
Energy Minerals2.28%
Consumer Durables2.21%
Process Industries1.39%
Transportation1.29%
Industrial Services1.17%
Commercial Services1.06%
Health Services0.95%
Communications0.93%
Distribution Services0.70%
Non-Energy Minerals0.65%
Miscellaneous0.03%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America97.49%
Europe2.32%
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
XD9C invests in stocks. The fund's major sectors are Electronic Technology, with 23.19% stocks, and Technology Services, with 21.85% of the basket. The assets are mostly located in the North America region.
XD9C top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.38% and 6.32% of the portfolio correspondingly.
XD9C assets under management is 222.73 M CHF. It's risen 3.02% over the last month.
XD9C fund flows account for 46.80 M CHF (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, XD9C doesn't pay dividends to its holders.
XD9C 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.
XD9C expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XD9C follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XD9C invests in stocks.
XD9C price has risen by 2.06% over the last month, and its yearly performance shows a 13.85% increase. See more dynamics on XD9C price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 8.34% increase in three-month performance and has increased by 14.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 8.34% increase in three-month performance and has increased by 14.16% in a year.
XD9C trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.