Key stats
About Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C
Home page
Inception date
Jan 8, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investments (UK) Ltd.
Identifiers
2
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
Electronic Technology
Finance
Technology Services
Stocks104.51%
Electronic Technology27.40%
Finance19.78%
Technology Services17.50%
Health Technology7.13%
Retail Trade6.08%
Producer Manufacturing3.83%
Consumer Durables3.23%
Consumer Non-Durables2.43%
Utilities2.26%
Consumer Services2.10%
Commercial Services2.08%
Process Industries1.73%
Non-Energy Minerals1.20%
Energy Minerals1.16%
Industrial Services0.64%
Health Services0.48%
Transportation0.41%
Distribution Services0.30%
Communications0.27%
Bonds, Cash & Other−4.51%
Cash−4.51%
Stock breakdown by region
North America86.57%
Europe8.25%
Middle East3.04%
Asia1.79%
Africa0.36%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMUS invests in stocks. The fund's major sectors are Electronic Technology, with 28.64% stocks, and Finance, with 20.67% of the basket. The assets are mostly located in the North America region.
XMUS top holdings are NVIDIA Corporation and Apple Inc., occupying 8.92% and 6.35% of the portfolio correspondingly.
XMUS assets under management is 4.08 B CHF. It's risen 3.20% over the last month.
XMUS fund flows account for −470.35 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, XMUS doesn't pay dividends to its holders.
XMUS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 8, 2007, and its management style is Passive.
XMUS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XMUS follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMUS invests in stocks.
XMUS price has risen by 0.37% over the last month, and its yearly performance shows a 1.52% increase. See more dynamics on XMUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.12% over the last month, have fallen by −1.12% over the last month, showed a 2.39% increase in three-month performance and has increased by 2.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.12% over the last month, have fallen by −1.12% over the last month, showed a 2.39% increase in three-month performance and has increased by 2.13% in a year.
XMUS trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.