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DB X-Trackers MSCI USA Index UCITS ETF

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DB X-Trackers MSCI USA Index UCITS ETF 1C USD
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • Risk score 107

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: MSCI USA
    Replication Method: Synthetic
    Tracking Error: 0.03
    Tracking Difference: 0.15%

    Price and Charges

    Price (01/12/16)
    Mid Price $ 57.02
    Charges
    Initial 0.00%
    Annual 0.30%
    TER? 0.30%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 02/12/2016
        3m 6m 1yr 3yrs 5yrs
    DB X-Trackers MSCI USA Index UCITS ETF 1C USD +6.3 +20.2 +26.8 +65.4 +135.6
    MSCI USA +5.9 +19.6 +25.9 +63.7 +133.5

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    DB X-Trackers MSCI USA Index UCITS ETF 1C USD ACC USD 57.02 01 Dec 2016 57.63 46.69

    Codes

      EPIC Code Citicode SEDOL ISIN
    DB X-Trackers MSCI USA Index UCITS ETF 1C USD - B4T9 B24CWQ5 LU0274210672

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (29 Feb 2016)

    Rank Asset %    
    1 US Equities 97.37
    2 Irish Equities 1.02
    3 UK Equities 0.58
    4 Swiss Equities 0.43
    5 Dutch Equities 0.29
    6 Singapore Equities 0.29
    7 International Equities 0.02

    Top Holdings (31 Oct 2016)

    Rank Largest Holdings %  
    1 APPLE INC 3.23
    2 MICROSOFT CORP 2.32
    3 EXXON MOBIL CORP 1.83
    4 JOHNSON & JOHNSON 1.65
    5 AMAZON.COM INC 1.62
    6 FACEBOOK INC 1.58
    7 GENERAL ELECTRIC CO. 1.40
    8 JPMORGAN CHASE & CO 1.31
    9 ALPHABET INC 1.28
    10 ALPHABET INC 1.25
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 08-Jan-2007
    Unit Launch: 08-Jan-2007
    Dividends p.a.: 0
    Indice: MSCI USA
    Fund size: £1,520.2m / $1,927.4m (31-Oct-16)
    Distributor Status: Yes
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: N/A
  • Contact Details

    Winchester House, 1 Great Winchester Street, 4th Floor WH/04/HT 18, London, EC2N 2DB


    info.dbx-trackers@db.com

    44 (20) 7547 1747 (Main Number)

Initial Charges: 3% on the primary market; Annual Management Charges: max.;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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