Morningstar

Xtrackers MSCI USA Swap UCITS ETF 1C (GBP) | XMUS

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI USA Swap UCITS ETF 1C (GBP) | XMUS
Fund0.126.816.829.3-5.5
+/-Cat1.53.42.73.1-0.7
+/-B’mrk-1.10.5-0.51.7-1.7
 
Category: US Large-Cap Blend Equity
Category Benchmark: Russell 1000 TR USD
Key Stats
Closing Price
16/08/2022		 GBX 10163.50
Day Change 0.43%
Morningstar Category™ US Large-Cap Blend Equity
Volume 8778
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0274210672
Fund Size (Mil)
16/08/2022		 USD 4165.86
Share Class Size (Mil)
16/08/2022		 USD 4165.86
Ongoing Charge
11/02/2022		  0.15%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Xtrackers MSCI USA Swap UCITS ETF 1C (GBP) | XMUS
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. Further information on the Reference Index is contained under "General Description of the Reference Index".
Returns
Trailing Returns (GBP)16/08/2022
YTD0.13
3 Years Annualised16.06
5 Years Annualised14.94
10 Years Annualised16.65
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
08/01/2007
Inception Date
08/01/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI USA Swap UCITS ETF 1C (GBP) | XMUS31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock102.420.00102.42
Bond0.000.000.00
Property0.000.000.00
Cash0.29100.27-99.98
Other97.560.0097.56
Top 5 Regions%
United States70.66
Japan18.43
Middle East4.17
Eurozone2.23
Europe - ex Euro1.96
Top 5 Sectors%
Financial Services20.51
Technology17.81
Healthcare13.36
Industrials9.63
Energy8.95
Top 5 HoldingsSector%
BL296435 TRS USD R E BB SWAP BL2... 36.99
ISCTDD041 TRS USD R E ISCTIDD04_... 30.36
ISJPDD041 TRS USD R E ISJPDD04_JP130.21
Microsoft CorpTechnologyTechnology3.78
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services3.18
Increase Decrease New since last portfolio
Xtrackers MSCI USA Swap UCITS ETF 1C (GBP) | XMUS

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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