ETF overview
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.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 15.18B 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.
- Expense ratio
- 0.03%
- Fund assets
- 15.18B 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 | ||
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.
- 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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free