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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 114

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: MSCI USA
    Replication Method: Synthetic
    Tracking Error: 0.03
    Tracking Difference: 0.31%

    Price and Charges

    Price (24/07/17)
    Mid Price $ 65.10
    Initial 3.00%
    Annual 0.30%
    TER? 0.30%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 25/07/2017
        3m 6m 1yr 3yrs 5yrs
    DB X-Trackers MSCI USA Index UCITS ETF 1C USD +2.1 +4.9 +16.8 +70.7 +137.8
    MSCI USA +2.3 +5.0 +16.7 +69.6 +136.3

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    DB X-Trackers MSCI USA Index UCITS ETF 1C USD ACC USD 65.10 24 Jul 2017 65.18 54.23


      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 (30 Jun 2017)

    Rank Asset %    
    1 US Equities 96.90
    2 Property 3.10

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 APPLE INC 3.46
    3 AMAZON.COM INC 1.82
    4 JOHNSON & JOHNSON 1.65
    5 FACEBOOK INC 1.63
    7 JPMORGAN CHASE & CO 1.50
    8 ALPHABET INC 1.31
    9 ALPHABET INC 1.28
    10 WELLS FARGO & CO 1.22
  • 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: £1,862.5m / $2,428.3m (30-Jun-17)
    Distributor Status: Yes
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: N/A
  • Contact Details

    49, avenue J.F. Kennedy, Luxembourg, Grand Duchy of Luxembourg, L - 1855

    44 (20) 7547 1747 (Main Number)

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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