Key stats
About XTRACKERS (IE) PLC MSCI USA UCITS ETF 1C
Expense ratio
0.07%
Home page
Inception date
May 9, 2014
ISIN
IE00BJ0KDR00
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
Technology Services
Electronic Technology
Finance
Stocks99.50%
Technology Services20.66%
Electronic Technology18.02%
Finance12.41%
Health Technology8.99%
Retail Trade7.97%
Consumer Non-Durables4.42%
Producer Manufacturing4.07%
Energy Minerals3.46%
Consumer Services3.26%
Commercial Services2.81%
Utilities2.34%
Health Services2.14%
Process Industries1.88%
Consumer Durables1.78%
Transportation1.67%
Industrial Services1.10%
Distribution Services1.02%
Communications0.85%
Non-Energy Minerals0.63%
Miscellaneous0.02%
Bonds, Cash & Other0.50%
Cash0.41%
Mutual fund0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history