Xtrackers MSCI USA UCITS ETF 1C | XD9URegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.2 | 27.8 | -9.6 | 19.6 | 7.7 | |
+/-Cat | 3.1 | 1.5 | -0.2 | 2.4 | -0.3 | |
+/-B’mrk | 0.4 | 0.7 | 0.2 | 0.5 | -0.1 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 03/05/2024 | USD 147.87 | |
Day Change | 1.02% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 16144 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJ0KDR00 | |
Fund Size (Mil) 02/05/2024 | USD 7903.33 | |
Share Class Size (Mil) 02/05/2024 | USD 7188.45 | |
Ongoing Charge 15/02/2024 | 0.07% | |
*
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. |
Morningstar Research |
Investment Objective: Xtrackers MSCI USA UCITS ETF 1C | XD9U |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net USA Index (the “Reference Index”). The Reference Index 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. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 09/05/2014 | ||
Inception Date 09/05/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Xtrackers MSCI USA UCITS ETF 1C | XD9U | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.42 |
Apple Inc | Technology | 5.45 |
NVIDIA Corp | Technology | 4.82 |
Amazon.com Inc | Consumer Cyclical | 3.63 |
Meta Platforms Inc Class A | Communication Services | 2.33 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI USA UCITS ETF 1C | XD9U |