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Contact details

ManagerGroupLogo
Winchester House, 1 Great Winchester Street, 4th Floor WH/04/HT 18, London, EC2N 2DB
44 (20) 7547 1747 (Main Number)
www.dbxtrackers.co.uk/
info.dbx-trackers@db.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 7.9
100
DB X-Trackers MSCI USA Index UCITS ETF 12.9
88
MSCI USA 14.1
88
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The aim is for your investment to reflect the performance of the MSCI Total Return Net USA Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in the USA. The companies making up the Reference Index are large and medium sized companies.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-1.8 -0.1 +5.7 +12.9 +53.5 +90.6 +20.2 +13.2 +7.8 +15.2
  MSCI USA INDEX -0.6 +1.1 +6.8 +14.1 +55.2 +92.6 +20.3 +13.1 +7.8 +15.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C USD 53.01 USD 53.68 45.35 30-Mar-2015 XMUD LU0274210672 B4T9 B24CWQ5 company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C GBP 3575.00 GBX 3601.00 2730.00 30-Mar-2015 XMUS LU0274210672 B4U0 B1WG9B6 company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C USD 53.13 USD 53.79 45.41 30-Mar-2015 n/a LU0380864214 F24P n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C CHF 51.29 CHF 53.22 39.72 30-Mar-2015 n/a LU0274210672 FABK n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C EUR 48.95 EUR 50.10 32.66 30-Mar-2015 n/a LU0274210672 FABL n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C HKD 411.13 HKD 416.32 351.63 30-Mar-2015 n/a LU0274210672 FABM n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C JPY 6361.32 JPY 6448.76 4609.80 30-Mar-2015 n/a LU0274210672 FABN n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C SEK 455.99 SEK 466.67 296.15 30-Mar-2015 n/a LU0274210672 FABO n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C SGD 72.89 SGD 74.10 56.60 30-Mar-2015 n/a LU0274210672 FABP n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C CHF 51.40 CHF 53.33 39.77 30-Mar-2015 n/a LU0380864214 FABQ n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C EUR 49.06 EUR 50.21 32.70 30-Mar-2015 n/a LU0380864214 FABR n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C GBP 35.89 GBP 36.39 27.16 30-Mar-2015 n/a LU0380864214 FABT n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C HKD 412.01 HKD 417.18 352.08 30-Mar-2015 n/a LU0380864214 FABU n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C SEK 456.97 SEK 467.66 296.53 30-Mar-2015 n/a LU0380864214 FABV n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C SGD 73.04 SGD 74.25 56.68 30-Mar-2015 n/a LU0380864214 FABW n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI USA
Asset ClassEquity
Open/Closed to new business Open
Fund size £1,077.5m / $1,595.0m (27-Feb-15)
Launch date08-Jan-2007
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - USA
Largest holdings, 27-Feb-2015
Holding (%) Rank Holding (%) Rank
APPLE INC3.931GENERAL ELECTRIC CO.1.316
EXXON MOBIL CORP1.902JPMORGAN CHASE & CO1.177
MICROSOFT CORP1.743PROCTER & GAMBLE CO1.168
JOHNSON & JOHNSON1.464PFIZER INC1.109
WELLS FARGO & CO1.385VERIZON COMMUNICATIONS INC1.0310
 Total16.18 
Regional weightings, 27-Feb-2015
Region (%) Rank  
USA98.351 98.35% USA
UK0.542 0.54% UK
Switzerland0.343 0.34% Switzerland
Ireland0.304 0.30% Ireland
Netherlands0.305 0.30% Netherlands
Singapore0.166 0.16% Singapore
Total99.99 
Sector weightings, 27-Feb-2015
Sector (%) Rank  
Information Technology20.161 20.16% Information Technology
Financials15.802 15.80% Financials
Health Care14.743 14.74% Health Care
Consumer Discretionary13.124 13.12% Consumer Discretionary
Industrials10.005 10.00% Industrials
Consumer Staples9.416 9.41% Consumer Staples
Energy8.117 8.11% Energy
Basic Materials3.378 3.37% Basic Materials
Utilities2.949 2.94% Utilities
Telecommunications2.3410 2.34% Telecommunications
Total99.99 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 8.63 9.52
Alpha 0.17 0.02
Beta 1.00 1.00
Sharpe 1.31 1.45
Info Ratio 24.73 0.48
R2 1.00 1.00
vs. MSCI USA

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 98.35%
98.3500% ofUS Equities
UK Equities, 0.54%
0.5400% ofUK Equities
Swiss Equities, 0.34%
0.3400% ofSwiss Equities
Irish Equities, 0.30%
0.3000% ofIrish Equities
Dutch Equities, 0.30%
0.3000% ofDutch Equities
Singapore Equities, 0.16%
0.1600% ofSingapore Equities

Sector analysis

Charting

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