X MSCI USA Swap ETF 1C GBP (LSE:XMUS) - ETF price


ETF Report

Xtrackers MSCI USA Swap UCITS ETF 1C (GBP) XMUS

Closing Price
GBX6,359.50

1 Day Change
31.15|0.49%

As of 21/06/2019

Last Close6,359.50
52-Wk Range5,106.00 - 6,369.00
Yield %-
ISINLU0274210672
Volume977
Premium %131.05

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund21.635.6434.0910.990.0812.88
Category17.624.0130.599.74-1.4311.55
Benchmark20.286.7633.6611.151.1312.21
  • Fund: Xtrackers MSCI USA Swap UCITS ETF 1C (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 21/06/2019
FundCatBmark
YTD20.0019.1519.47
3 Years Annualised20.0318.1420.05
5 Years Annualised17.2614.8717.16
10 Years Annualised17.2114.9517.79
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU0274210672
NAV 21/06/2019GBX 6,359.50
Day Change0.49%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/20192,454.60 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/01/2007

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The aim is for the investment to reflect the performance of the MSCI Total Return Net USA Index (Index) which is designed to reflect the performance of the listed shares of certain companies from the USA. 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. A company’s weighting on the Index depends on its relative size. 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. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. . You may redeem your shares on demand on a daily basis.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI USA NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States98.76
United Kingdom0.54
Europe - ex Euro0.34
Canada0.10
Latin America0.10
Top Stock Sectors
Stock Sectors%
Technology23.34
Financial Services15.62
Healthcare13.87
Consumer Cyclical12.40
Industrials10.10
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.