Xtrackers MSCI USA Swap UCITS ETF (ETR:DBXU)
Germany
· Delayed Price · Currency is EUR | Assets | 4.10B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.56% |
| Volume | 200 |
| Open | 172.32 |
| Previous Close | 172.64 |
| Day's Range | 172.06 - 173.34 |
| 52-Week Low | 133.58 |
| 52-Week High | 13,236.00 |
| Beta | 1.00 |
| Holdings | 376 |
| Inception Date | Jan 8, 2007 |
About DBXU
Xtrackers MSCI USA Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of the United States. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net USA Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - MSCI USA Index UCITS ETF. Xtrackers MSCI USA Swap UCITS ETF was formed on January 8, 2007 and is domiciled in Luxembourg.
Performance
DBXU had a total return of 25.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.
Top 10 Holdings
220.51% of assets| Name | Symbol | Weight |
|---|---|---|
| ICTDD041 TRS USD R E ISCTI2DD04_CTI2 | n/a | 54.03% |
| IBBDD041 TRS USD R E ISBB2DD04_BB2 | n/a | 49.63% |
| IJPDD0432 TRS USD R E ISJP2DD04_JP2_1D | n/a | 39.60% |
| IJPDD041 TRS USD R E ISJP2DD04_JP2 | n/a | 34.43% |
| IBBDD043 TRS USD R E ISBBDD04_BB2 | n/a | 17.41% |
| Apple Inc. | AAPL | 7.38% |
| Microsoft Corporation | MSFT | 4.99% |
| ICTDD0432 TRS USD R E ISCTI2DD04_CTI2_1D | n/a | 4.92% |
| NVIDIA Corporation | NVDA | 4.63% |
| Broadcom Inc. | AVGO | 3.50% |