X(IE) MSCI USAX(IE) MSCI USAX(IE) MSCI USA

X(IE) MSCI USA

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Nyckeltal

Assets under management (AUM)
‪402.64 M‬CHF
Fund flows (1Y)
‪87.12 M‬CHF
Dividend yield (indicated)
0.55%
Discount/Premium to NAV
0.05%

Om X(IE) MSCI USA

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Inception date
12 sep. 2017
Index tracked
MSCI USA Consumer Discretionary 20/35 Custom Index
Management style
Passive
ISIN
IE00BGQYRR35

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Aktier
Detaljhandel
Konsumentservice
Konsumentvaror
Aktier100.01%
Detaljhandel55.95%
Konsumentservice20.16%
Konsumentvaror18.36%
Icke hållbara konsumentprodukter3.15%
Transporter0.70%
Distributionstjänster0.70%
Elektronisk teknik0.56%
Producenttillverkning0.42%
Bonds, Cash & Other−0.01%
Likvida medel−0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows