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
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$ USD
Traded currency
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GBX
ISIN
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IE00BJ0KDR00
Trading on
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LSE
Ticker
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XDUS
Fund manager
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DWS Investment S.A. (ETF)
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
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£8.78B
Income
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Distributing
Expense Ratio
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3.00%
Dividend Yield
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1.1707
Valuation
Price to prospective earnings
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20.53
Price to book
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3.32
Price to sales
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4.55
Price to cashflow
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14.99
Price
52-week High
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GBX 17,097.00
52-week Low
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GBX 14,056.00
50-day moving average
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GBX 16,671.39
200-day moving average
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GBX 15,660.41
Technicals
YTD
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11.64%
Year 1
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19.02%
Year 3
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20.56%
Year 5
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11.87%
Year 10
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14.99%
Volatility Year 1
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13.27%
Volatility Year 3
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13.15%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.17%
Growth
Long term projected earnings
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11.59%
Historical earnings
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10.80%
Sales
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7.45%
Cash flow
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11.56%
Book value
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9.70%
Sector breakdown
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Technology

36.98%

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Consumer

14.22%

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Financials

12.11%

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Communication

9.84%

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Healthcare

9.24%

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Industrials

8.54%

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Energy

3.44%

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Utilities

2.10%

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Real Estate

1.84%

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Materials

1.69%

Regional breakdown

North America

100.00%

Top 10 Holdings
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NVIDIA

7.17%

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Apple

7.01%

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Microsoft

5.07%

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Amazon

4.07%

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Google

3.21%

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Broadcom

2.71%

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Google

2.55%

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Meta

1.89%

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JPMorgan Chase

1.46%

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Micron Technology Inc

1.44%

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.

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FAQs

What is the name of XDUS?
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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?
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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?
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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
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The total expense ratio (TER) of Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF amounts to 3.00% 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?
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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?
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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?
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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?
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The fund manager of Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA UCITS ETF is DWS Investment S.A. (ETF).

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