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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 5.6
100
DB X-Trackers MSCI USA Index UCITS ETF 14.8
94
MSCI USA 15.2
93
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
+4.5 +2.5 +5.9 +14.8 +60.8 +103.6 +24.5 +12.4 +6.6 +18.9
  MSCI USA INDEX +4.3 +2.4 +6.3 +15.2 +61.5 +106.7 +24.6 +12.5 +5.4 +21.5
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C USD 53.35 USD 53.59 45.35 27-Feb-2015 XMUD LU0274210672 B4T9 B24CWQ5 company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C GBP 3486.50 GBX 3473.50 2730.00 02-Mar-2015 XMUS LU0274210672 B4U0 B1WG9B6 company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C USD 53.46 USD 53.70 45.41 27-Feb-2015 n/a LU0380864214 F24P n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C CHF 50.58 CHF 52.97 39.72 27-Feb-2015 n/a LU0274210672 FABK n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C EUR 47.56 EUR 47.72 32.66 27-Feb-2015 n/a LU0274210672 FABL n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C HKD 413.75 HKD 415.70 351.63 27-Feb-2015 n/a LU0274210672 FABM n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C JPY 6377.64 JPY 6388.95 4609.80 27-Feb-2015 n/a LU0274210672 FABN n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C SEK 444.97 SEK 450.27 293.15 27-Feb-2015 n/a LU0274210672 FABO n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C SGD 72.56 SGD 72.80 56.60 27-Feb-2015 n/a LU0274210672 FABP n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C CHF 50.68 CHF 53.08 39.77 27-Feb-2015 n/a LU0380864214 FABQ n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C EUR 47.66 EUR 47.81 32.70 27-Feb-2015 n/a LU0380864214 FABR n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C GBP 34.59 GBP 34.86 27.16 27-Feb-2015 n/a LU0380864214 FABT n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C HKD 414.60 HKD 416.56 352.08 27-Feb-2015 n/a LU0380864214 FABU n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C SEK 445.89 SEK 451.19 293.50 27-Feb-2015 n/a LU0380864214 FABV n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C SGD 72.71 SGD 72.95 56.68 27-Feb-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 £1,014.5m / $1,566.1m (30-Jan-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, 30-Jan-2015
Holding (%) Rank Holding (%) Rank
APPLE INC3.751GENERAL ELECTRIC CO.1.276
EXXON MOBIL CORP1.972PROCTER & GAMBLE CO1.227
MICROSOFT CORP1.733JPMORGAN CHASE & CO1.108
JOHNSON & JOHNSON1.524PFIZER INC1.069
WELLS FARGO & CO1.385CHEVRON CORP1.0310
 Total16.03 
Regional weightings, 30-Jan-2015
Region (%) Rank  
USA98.531 98.53% USA
UK0.522 0.52% UK
Switzerland0.343 0.34% Switzerland
Ireland0.294 0.29% Ireland
Netherlands0.185 0.18% Netherlands
Singapore0.146 0.14% Singapore
Total100.00 
Sector weightings, 30-Jan-2015
Sector (%) Rank  
Information Technology19.671 19.67% Information Technology
Financials15.862 15.86% Financials
Health Care14.943 14.94% Health Care
Consumer Discretionary12.804 12.80% Consumer Discretionary
Industrials10.015 10.01% Industrials
Consumer Staples9.696 9.69% Consumer Staples
Energy8.077 8.07% Energy
Utilities3.378 3.37% Utilities
Materials3.279 3.27% Materials
Telecommunications Utilities2.3110 2.31% Telecommunications Utilities
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 8.82 9.58
Alpha 0.17 0.02
Beta 1.00 1.00
Sharpe 1.32 1.45
Info Ratio 24.88 0.46
R2 1.00 1.00
vs. MSCI USA

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 98.53%
98.5300% ofUS Equities
UK Equities, 0.52%
0.5200% ofUK Equities
Swiss Equities, 0.34%
0.3400% ofSwiss Equities
Irish Equities, 0.29%
0.2900% ofIrish Equities
Dutch Equities, 0.18%
0.1800% ofDutch Equities
Singapore Equities, 0.14%
0.1400% ofSingapore Equities

Sector analysis

Charting

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