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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 6.5
100
DB X-Trackers MSCI USA Index UCITS ETF 16.2
90
MSCI USA 16.0
90
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
-1.3 +4.8 +4.4 +16.2 +62.7 +102.8 +20.8 +15.9 +3.3 +20.6
  MSCI USA INDEX -1.6 +4.8 +4.3 +16.0 +62.6 +102.6 +21.0 +15.8 +3.2 +20.7
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C USD 51.96 USD 52.69 43.39 26-Jan-2015 XMUD LU0274210672 B4T9 B24CWQ5 company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C GBP 3436.50 GBX 3461.50 2671.50 26-Jan-2015 XMUS LU0274210672 B4U0 B1WG9B6 company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C USD 52.07 USD 52.79 43.44 26-Jan-2015 n/a LU0380864214 F24P n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C CHF 46.67 CHF 52.97 39.17 26-Jan-2015 n/a LU0274210672 FABK n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C EUR 46.17 EUR 46.05 32.10 26-Jan-2015 n/a LU0274210672 FABL n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C HKD 402.82 HKD 408.83 336.92 26-Jan-2015 n/a LU0274210672 FABM n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C JPY 6154.31 JPY 6353.42 4393.79 26-Jan-2015 n/a LU0274210672 FABN n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C SEK 431.82 SEK 428.47 283.41 26-Jan-2015 n/a LU0274210672 FABO n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C SGD 69.76 SGD 69.69 55.32 26-Jan-2015 n/a LU0274210672 FABP n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C CHF 46.76 CHF 53.08 39.21 26-Jan-2015 n/a LU0380864214 FABQ n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C EUR 46.26 EUR 46.14 32.13 26-Jan-2015 n/a LU0380864214 FABR n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C GBP 34.59 GBP 34.58 26.60 26-Jan-2015 n/a LU0380864214 FABT n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C HKD 403.63 HKD 409.61 337.29 26-Jan-2015 n/a LU0380864214 FABU n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C SEK 432.68 SEK 429.32 283.72 26-Jan-2015 n/a LU0380864214 FABV n/a company announcements
pdf DB X-TRACKERS MSCI USA INDEX UCITS ETF 2C SGD 69.90 SGD 69.82 55.38 26-Jan-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 £1,056.7m / $1,593.7m (31-Dec-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-Dec-2014
Holding (%) Rank Holding (%) Rank
APPLE INC3.451PFIZER INC1.026
JOHNSON & JOHNSON1.522VERIZON COMMUNICATIONS INC1.017
WELLS FARGO & CO1.413BANK OF AMERICA CORP0.988
PROCTER & GAMBLE CO1.284INTEL CORP0.939
JPMORGAN CHASE & CO1.225AT&T INC0.9110
 Total13.73 
Regional weightings, 31-Dec-2014
Region (%) Rank  
USA98.301 98.30% USA
UK0.542 0.54% UK
Ireland0.513 0.51% Ireland
Switzerland0.334 0.33% Switzerland
Netherlands0.185 0.18% Netherlands
Singapore0.136 0.13% Singapore
Total99.99 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Information Technology19.761 19.76% Information Technology
Financials16.442 16.44% Financials
Health Care14.303 14.30% Health Care
Consumer Discretionary12.774 12.77% Consumer Discretionary
Industrials10.075 10.07% Industrials
Consumer Staples9.536 9.53% Consumer Staples
Energy8.377 8.37% Energy
Basic Materials3.268 3.26% Basic Materials
Utilities3.209 3.20% Utilities
Telecommunications2.3110 2.31% Telecommunications
Total100.01 

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 8.37 9.18
Alpha 0.08 0.01
Beta 1.00 1.00
Sharpe 1.12 1.76
Info Ratio 2.58 0.32
R2 1.00 1.00
vs. MSCI USA

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 98.30%
98.3000% ofUS Equities
UK Equities, 0.54%
0.5400% ofUK Equities
Irish Equities, 0.51%
0.5100% ofIrish Equities
Swiss Equities, 0.33%
0.3300% ofSwiss Equities
Dutch Equities, 0.18%
0.1800% ofDutch Equities
Singapore Equities, 0.13%
0.1300% ofSingapore Equities

Sector analysis

Charting

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