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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
DB X-Trackers MSCI USA Index UCITS ETF 16.0
104
FTSE100 4.6
100
MSCI USA 15.9
104
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The Investment Objective of the Sub-Fund is to track the performance of the Underlying Asset, which is the MSCI Total Return Net USA Index . The Sub- Fund does not intend to make dividend payments. The Index is a free float-adjusted market capitalisation weighted index reflecting the performance of large and mid capitalisation companies in the United States. The Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+5.8 +3.2 +9.4 +16.0 +80.1 +103.4 +31.1 +18.4 +0.9 +11.9
  MSCI USA INDEX +5.8 +3.2 +9.3 +15.9 +80.0 +103.3 +31.2 +18.4 +0.9 +12.0
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C USD 51.68 USD 51.68 43.39 20-Nov-2014 XMUD LU0274210672 B4T9 B24CWQ5 company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C GBP 3318.50 GBX 3318.50 2671.50 21-Nov-2014 XMUS LU0274210672 B4U0 B1WG9B6 company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C USD 51.78 USD 51.78 43.44 20-Nov-2014 n/a LU0380864214 F24P n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C CHF 49.51 CHF 49.68 39.17 20-Nov-2014 n/a LU0274210672 FABK n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C EUR 41.21 EUR 41.29 32.09 20-Nov-2014 n/a LU0274210672 FABL n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C HKD 400.84 HKD 400.84 336.92 20-Nov-2014 n/a LU0274210672 FABM n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C JPY 6106.21 JPY 6106.21 4393.79 20-Nov-2014 n/a LU0274210672 FABN n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C SEK 382.58 SEK 382.58 283.41 20-Nov-2014 n/a LU0274210672 FABO n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C SGD 67.19 SGD 67.37 55.32 20-Nov-2014 n/a LU0274210672 FABP n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C CHF 49.60 CHF 49.77 39.21 20-Nov-2014 n/a LU0380864214 FABQ n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C EUR 41.29 EUR 41.37 32.12 20-Nov-2014 n/a LU0380864214 FABR n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C GBP 32.98 GBP 33.07 26.60 20-Nov-2014 n/a LU0380864214 FABT n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C HKD 401.57 HKD 401.57 337.29 20-Nov-2014 n/a LU0380864214 FABU n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C SEK 383.27 SEK 383.27 283.72 20-Nov-2014 n/a LU0380864214 FABV n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C SGD 67.31 SGD 67.49 55.38 20-Nov-2014 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 £979.3m / $1,535.5m (31-Oct-14)
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, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
APPLE INC3.491GENERAL ELECTRIC CO.1.396
EXXON MOBIL CORP2.192PROCTER & GAMBLE CO1.267
MICROSOFT CORP1.973JPMORGAN CHASE & CO1.218
JOHNSON & JOHNSON1.614CHEVRON CORP1.209
WELLS FARGO & CO1.415VERIZON COMMUNICATIONS INC1.1110
 Total16.84 
Regional weightings, 31-Oct-2014
Region (%) Rank  
USA100.001 100.00% USA
Total100.00 
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Information Technology19.501 19.50% Information Technology
Financials16.222 16.22% Financials
Health Care14.183 14.18% Health Care
Consumer Discretionary12.324 12.32% Consumer Discretionary
Industrials10.135 10.13% Industrials
Consumer Staples9.486 9.48% Consumer Staples
Energy9.277 9.27% Energy
Materials3.318 3.31% Materials
Utilities3.119 3.11% Utilities
Telecommunications Utilities2.4810 2.48% Telecommunications Utilities
Total100.00 

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.

 
 
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Ratios

  1y 3y
Volatility 8.39 9.17
Alpha 0.03 0.02
Beta 1.00 1.00
Sharpe 1.54 1.69
Info Ratio 1.32 0.30
R2 1.00 1.00
vs. MSCI USA

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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