db x-trackers MSCI USA 1C GBP (LSE:XMUS) - Overview

ETF Report

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

Closing Price
GBX4,662.00

1 Day Change
15.55|0.33%

As of 09/12/2016

Last Close4,662.00
52-Wk Range3,221.00 - 4,647.00
Yield %-
ISINLU0274210672
Volume467
Premium %69.37

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund7.1531.2621.635.6429.41
Category7.7728.7617.624.0127.05
Benchmark11.3130.6420.286.7629.75
  • Fund: db x-trackers MSCI USA Index UCITS ETF 1C (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD31.0328.5231.94
3 Years Annualised19.3017.4819.84
5 Years Annualised19.3317.6020.35
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU0274210672
NAV 09/12/2016GBX 4,662.00
Day Change0.33%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/20161,758.25 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/01/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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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 seeks to replicate, net of expenses, the MSCI Total Return Net USA Index. The fund mainly invests in transferable securities and use derivative techniques such as index swap agreements negotiated at arm's length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchanges the invested proceeds against the performance of the index. It will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. It will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk and will have no maturity date.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS 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 States99.36
Europe - ex Euro0.35
United Kingdom0.17
Asia - Emerging0.07
Asia - Developed0.05
Top Stock Sectors
StockSector%
Technology19.58
Financial Services14.47
Healthcare13.94
Consumer Cyclical11.41
Industrials10.30
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
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