ETF overview
This ETF aims to track the performance of the MSCI Total Return Net USA Index. This index is designed to reflect the returns of large and mid-sized companies listed in the United States, encompassing around 85% of the overall free-float market capitalization. Constituent companies are weighted according to their free-float adjusted market capitalization. The index undergoes quarterly reviews to maintain its relevance. For a deeper understanding of the index's selection and weighting methodology, please refer to https://www.msci.com.
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 15.19B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 9, 2014
- Number of holdings
- 514
Breakdown
Holdings (514)
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 7.51% |
| NVIDIA | NVDA | 7.46% |
| MICROSOFT | MSFT | 5.69% |
| AMAZON COM INC | AMZN | 3.69% |
| ALPHABET CLASS A | GOOGL | 3.06% |
| META PLATFORMS CLASS A | META | 2.42% |
| ALPHABET CLASS C | GOOG | 2.41% |
| BROADCOM INC | AVGO | 2.33% |
| MICRON TECHNOLOGY | MU | 1.57% |
| TESLA INC | TSLA | 1.55% |
| and 501 more | ||
Similar ETFs
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 99% · Expense ratio 0.03%
- UBS Core MSCI USA UCITS ETF USD disUC03.L · Overlap 98% · Expense ratio 0.03%
- UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 98% · Expense ratio 0.06%
- UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 98% · Expense ratio 0.09%
- UBS Core MSCI USA hCHF UCITS ETF CHF accUSCHWH.SW · Overlap 98% · Expense ratio 0.06%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Acc)BBUS.L · Overlap 97% · Expense ratio 0.04%
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 97% · Expense ratio 0.20%
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 97% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (XD9C.SW)
- Expense ratio
- 0.08%
- Fund assets
- 15.19B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 9, 2014
- Number of holdings
- 514
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 7.51% |
| NVIDIA | NVDA | 7.46% |
| MICROSOFT | MSFT | 5.69% |
| AMAZON COM INC | AMZN | 3.69% |
| ALPHABET CLASS A | GOOGL | 3.06% |
| META PLATFORMS CLASS A | META | 2.42% |
| ALPHABET CLASS C | GOOG | 2.41% |
| BROADCOM INC | AVGO | 2.33% |
| MICRON TECHNOLOGY | MU | 1.57% |
| TESLA INC | TSLA | 1.55% |
| and 501 more | ||
This ETF aims to track the performance of the MSCI Total Return Net USA Index. This index is designed to reflect the returns of large and mid-sized companies listed in the United States, encompassing around 85% of the overall free-float market capitalization. Constituent companies are weighted according to their free-float adjusted market capitalization. The index undergoes quarterly reviews to maintain its relevance. For a deeper understanding of the index's selection and weighting methodology, please refer to https://www.msci.com.
- iShares MSCI USA UCITS ETFCSUS.L · Overlap 99% · Expense ratio 0.03%
- UBS Core MSCI USA UCITS ETF USD disUC03.L · Overlap 98% · Expense ratio 0.03%
- UBS Core MSCI USA hEUR UCITS ETF EUR accUBUJ.DE · Overlap 98% · Expense ratio 0.06%
- UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · Overlap 98% · Expense ratio 0.09%
- UBS Core MSCI USA hCHF UCITS ETF CHF accUSCHWH.SW · Overlap 98% · Expense ratio 0.06%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (Acc)BBUS.L · Overlap 97% · Expense ratio 0.04%
- iShares S&P 500 EUR Hedged UCITS ETF (Acc)IUSE.L · Overlap 97% · Expense ratio 0.20%
- iShares Core S&P 500 UCITS ETF (Acc)CSPX.L · Overlap 97% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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