Xtrackers MSCI USA UCITS ETF 1C ISIN IE00BJ0KDR00, WKN A1XB5V

 
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Current quote and strategy of Xtrackers MSCI USA UCITS ETF 1C

Quote
EUR 114.01
XETRA
19.01.22
87.06 52 weeks low/high 120.21
52 weeks low/high
 
Investment strategy

The MSCI USA index tracks the leading stocks on the US market.

 

MSCI USA (12)

Equity (1185) United States (213)
 

Risk and fees of Xtrackers MSCI USA UCITS ETF 1C

Risk
EUR 5,819 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.64% Risk category
Inception/ Listing Date 9 May 2014
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers MSCI USA UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers MSCI USA UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 625
27.16%
APPLE ORD
6.08%
MICROSOFT-T ORD
5.55%
AMAZON.COM INC ORD
3.72%
ALPHABET INC-CL A ORD
2.11%
TESLA ORD
2.11%
ALPHABET INC-CL C ORD
2.04%
FACEBOOK CL A ORD
1.81%
NVIDIA ORD
1.49%
JPMORGAN CHASE ORD
1.23%
UNITEDHEALTH GRP ORD
1.02%
Countries
United States
95.83%
Ireland
1.59%
Other
2.58%
Sectors
Technology
28.67%
Health Care
12.81%
Consumer Discretionary
12.66%
Financials
11.23%
Other
34.63%
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As of 29/10/2021
 
 

Description of Xtrackers MSCI USA UCITS ETF 1C

The Xtrackers MSCI USA UCITS ETF 1C invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). MSCI USA allows a broad investment with low fees in appr. 628 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI USA UCITS ETF 1C is a very large ETF with 5,819m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI USA UCITS ETF 1C

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Listings of Xtrackers MSCI USA UCITS ETF 1C

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.