AUM$5.69B
Expense Ratio0.15%
NAV$14921.90
Holdings—
InceptionJan 8, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.5KDividend Yield
—Expense Ratio
0.15%AUM
$5.69BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.93% |
| Financial Services | 12.47% |
| Communication Services | 11.30% |
| Consumer Cyclical | 10.60% |
| Healthcare | 9.51% |
| Industrials | 8.19% |
| Consumer Defensive | 4.89% |
| Energy | 3.21% |
| Utilities | 2.21% |
| Real Estate | 1.91% |
| Basic Materials | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.16% |
| United Kingdom | 1.91% |
| Israel | 1.61% |
| Ireland | 1.25% |
| Brazil | 1.16% |
| Austria | 0.90% |
| Cayman Islands | 0.82% |
| Sweden | 0.63% |
| Luxembourg | 0.58% |
| Canada | 0.54% |
| Uruguay | 0.34% |
| China | 0.32% |
| Germany | 0.31% |
| Hong Kong | 0.28% |
| Switzerland | 0.18% |
| Bermuda | 0.13% |
| Belgium | 0.10% |
| Norway | 0.10% |
| Finland | 0.10% |
| Netherlands | 0.06% |
| South Africa | 0.04% |
| Singapore | 0.03% |
| Denmark | 0.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jan 8, 2007
- Description
- The MSCI Total Return Net USA Index aims to reflect the performance of the following market: Large and mid-cap companies listed in USA Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI USA Swap UCITS ETF 1C (XMUS.L) is an exchange-traded fund issued by Xtrackers that launched on Jan 8, 2007. It currently manages $5.69B in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.
Top 10 holdings represent 31.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 4.51% | 1,726,819 | $27.11B |
| 2 | AAPL | APPLE INC | 4.26% | 1,335,032 | $25.58B |
| 3 | MSFT | MICROSOFT CORP | 3.77% | 752,849 | $22.67B |
| 4 | JPM | JPMORGAN CHASE | 3.72% | 1,054,919 | $22.36B |
| 5 | AVGO | BROADCOM INC | 3.23% | 771,852 | $19.43B |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 2.58% | 1,349,078 | $15.52B |
| 7 | LLY | ELI LILLY | 2.43% | 199,472 | $14.61B |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.37% | 385,863 | $14.22B |
| 9 | WFC | WELLS FARGO | 2.25% | 2,396,169 | $13.51B |
| 10 | MU | MICRON TECHNOLOGY INC | 2.02% | 400,143 | $12.15B |
| 11 | NFLX | NETFLIX INC | 1.78% | 1,510,441 | $10.67B |
| 12 | AMAT | APPLIED MATERIAL INC | 1.55% | 367,850 | $9.30B |
| 13 | TSLA | TESLA INC | 1.48% | 299,399 | $8.86B |
| 14 | T | AT&T INC | 1.46% | 4,275,123 | $8.77B |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 1.26% | 510,594 | $7.57B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$15106.00
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMUS.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $5.69B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 2.5K | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with XMUS.L: