db x-trackers MSCI USA (DR) 1C GBP (LSE:XDUS) - ETF price - Overview

ETF Report

db x-trackers MSCI USA Index UCITS ETF (DR) 1C (GBP) XDUS

Closing Price
GBX4,863.50

1 Day Change
30.69|0.63%

As of 24/05/2017

Last Close4,863.50
52-Wk Range3,665.00 - 5,114.00
Yield %-
ISINIE00BJ0KDR00
Volume864
Premium %0.40

Growth Of 10,000 (GBP) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--5.6933.841.35
Category--4.0130.591.73
Benchmark--6.7633.662.34
  • Fund: db x-trackers MSCI USA Index UCITS ETF (DR) 1C (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 24/05/2017
FundCatBmark
YTD2.101.853.22
3 Years Annualised-17.7120.23
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BJ0KDR00
NAV 24/05/2017GBX 4,863.50
Day Change0.63%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 23/05/20172,929.16 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/05/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

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. Further information on the Reference Index is contained under "General Description of the Underlying Asset".

Portfolio Profile23/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology3.80
IncreaseMicrosoft Corp Technology2.35
IncreaseAmazon.com Inc Consumer Cyclical1.82
IncreaseJohnson & Johnson Healthcare1.61
IncreaseFacebook Inc A Technology1.61
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States98.83
Asia - Emerging0.52
Europe - ex Euro0.35
United Kingdom0.20
Asia - Developed0.06
Top Stock Sectors
StockSector%
Technology20.56
Financial Services15.38
Healthcare14.11
Consumer Cyclical11.65
Industrials10.04
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