ETF overview
This index, known as the MSCI Total Return Net USA Index, is constructed to mirror the investment performance of prominent American companies, specifically those categorized as large and mid-capitalization. It effectively captures roughly 85% of the publicly traded market value in the United States, with individual holdings weighted according to their adjusted free-float market capitalization. The index composition undergoes a reassessment every three months. For comprehensive insights into the index's methodology, including selection criteria and weighting schemes, please refer to https://www.msci.com.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 15.16B 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
- 15.16B 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 index, known as the MSCI Total Return Net USA Index, is constructed to mirror the investment performance of prominent American companies, specifically those categorized as large and mid-capitalization. It effectively captures roughly 85% of the publicly traded market value in the United States, with individual holdings weighted according to their adjusted free-float market capitalization. The index composition undergoes a reassessment every three months. For comprehensive insights into the index's methodology, including selection criteria and weighting schemes, 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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