Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETFXDUS

Capital at risk.

About Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF
Base currency
info
$ USD
Traded currency
info
GBX
ISIN
info
IE00BJ0KDR00
Trading on
info
LSE
Ticker
info
XDUS
Fund manager
info
Xtrackers
The aim is for the investment to reflect the performance before fees and expenses of the MSCI Total Return Net USA Index (Index) which is designed to reflect the performance of the shares of certain companies of the United States of America. The companies making up the Index are large and medium sized companies based on the combined value of a company"s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index.
Key facts & metrics
BasicAdvanced
Fund size
info
£8.78B
income
info
Distributing
Expense Ratio
info
7.00%
Dividend Yield
info
1.47367
Valuation
Price to prospective earnings
info
21.25
Price to book
info
2.82
Price to sales
info
4.16
Price to cashflow
info
14.01
Price
52-week High
info
GBX 14,466.00
52-week Low
info
GBX 10,887.83
50-day moving average
info
GBX 12,438.82
200-day moving average
info
GBX 13,157.03
Technicals
YTD
info
1.91%
Year 1
info
12.67%
Year 3
info
18.50%
Year 5
info
16.07%
Year 10
info
12.66%
Volatility Year 1
info
12.47%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
9.68%
Historical earnings
info
9.27%
Sales
info
7.81%
Cash flow
info
7.10%
Book value
info
8.46%
Sector breakdown
sector logo

Technology

% 32,69

sector logo

Consumer

% 16,75

sector logo

Financials

% 13,52

sector logo

Communication

% 9,81

sector logo

Healthcare

% 9,70

sector logo

Industrials

% 8,07

sector logo

Energy

% 3,03

sector logo

Utilities

% 2,39

sector logo

Real Estate

% 2,22

sector logo

Materials

% 1,82

Regional breakdown

North America

% 100,00

Top 10 Holdings
provider logo
NVIDIA

6.36%

provider logo
Microsoft

6.25%

provider logo
Apple

5.8%

provider logo
Amazon

3.73%

provider logo
Meta

2.71%

provider logo
Broadcom

2.07%

provider logo
Google

1.93%

provider logo
Tesla

1.92%

provider logo
Google

1.65%

provider logo
JPMorgan Chase

1.43%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of XDUS?
Collapse

The name of XDUS is Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF.

What is the ticker of Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF?
Collapse

The primary ticker of Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF is XDUS.

What is the ISIN of Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF?
Collapse

The ISIN of Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF is IE00BJ0KDR00.

What are the costs of Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF
Collapse

The total expense ratio (TER) of Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF amounts to 7.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF pay dividends?
Collapse

Yes, Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF does pay dividends.

What currency is Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF traded in?
Collapse

Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF is traded in GBX.

Is Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF an accumulating or distributing ETF?
Collapse

Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF is distributing.

Who is the fund manager of “Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF?
Collapse

The fund manager of Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF is Xtrackers.

What is the fund size of Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF?
Collapse

The fund size of Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF is £8.78B.