Xtrackers MSCI USA Swap UCITS ETF 1CXMUS

Capital at risk.

About Xtrackers MSCI USA Swap UCITS ETF 1C
Base currency
info
$ USD
Traded currency
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GBX
ISIN
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LU0274210672
Trading on
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LSE
Ticker
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XMUS
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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£4.1B
income
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Distributing
Expense Ratio
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15.00%
Dividend Yield
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1.33488
Valuation
Price to prospective earnings
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23.87
Price to book
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2.62
Price to sales
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3.82
Price to cashflow
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14.54
Price
52-week High
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GBX 14,668.50
52-week Low
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GBX 11,113.00
50-day moving average
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GBX 12,542.29
200-day moving average
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GBX 13,310.09
Technicals
YTD
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3.23%
Year 1
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12.86%
Year 3
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18.13%
Year 5
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16.16%
Year 10
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12.84%
Volatility Year 1
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12.48%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.05%
Historical earnings
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9.29%
Sales
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7.64%
Cash flow
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8.24%
Book value
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7.59%
Sector breakdown
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Technology

% 34,51

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Consumer

% 16,36

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Financials

% 11,16

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Industrials

% 10,72

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Healthcare

% 9,91

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Communication

% 8,75

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Energy

% 3,45

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Real Estate

% 3,01

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Utilities

% 2,13

Regional breakdown

North America

% 93,69

Europe

% 6,31

Top 10 Holdings
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Apple

6.89%

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Microsoft

6.69%

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Meta

4.03%

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Amazon

3.79%

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Broadcom

3.48%

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NVIDIA

3.14%

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Berkshire Hathaway

2.84%

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Eli Lilly

2.6%

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Walmart Inc

2.27%

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Tesla

2.17%

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 XMUS?
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The name of XMUS is Xtrackers MSCI USA Swap UCITS ETF 1C.

What is the ticker of Xtrackers MSCI USA Swap UCITS ETF 1C?
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The primary ticker of Xtrackers MSCI USA Swap UCITS ETF 1C is XMUS.

What is the ISIN of Xtrackers MSCI USA Swap UCITS ETF 1C?
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The ISIN of Xtrackers MSCI USA Swap UCITS ETF 1C is LU0274210672.

What are the costs of Xtrackers MSCI USA Swap UCITS ETF 1C
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The total expense ratio (TER) of Xtrackers MSCI USA Swap UCITS ETF 1C amounts to 15.00% 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 MSCI USA Swap UCITS ETF 1C pay dividends?
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Yes, Xtrackers MSCI USA Swap UCITS ETF 1C does pay dividends.

What currency is Xtrackers MSCI USA Swap UCITS ETF 1C traded in?
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Xtrackers MSCI USA Swap UCITS ETF 1C is traded in GBX.

Is Xtrackers MSCI USA Swap UCITS ETF 1C an accumulating or distributing ETF?
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Xtrackers MSCI USA Swap UCITS ETF 1C is distributing.

Who is the fund manager of “Xtrackers MSCI USA Swap UCITS ETF 1C?
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The fund manager of Xtrackers MSCI USA Swap UCITS ETF 1C is Xtrackers.

What is the fund size of Xtrackers MSCI USA Swap UCITS ETF 1C?
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The fund size of Xtrackers MSCI USA Swap UCITS ETF 1C is £4.1B.