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Xtrackers MSCI USA Swap UCITS ETF 1C
Integridad de datos: 100%
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MSCI USA TRN Index
ISIN
LU0392494562
Emisor
Xtrackers
TER
0.15%
Tamaño del fondo
€9,200M
Domicilio
LU
Política de dividendos
Acumulación
Método de replicación
Sintético
Análisis del ADN de inversión
Centro de documentos
Sostenibilidad
70/100
Escenarios de rendimiento
vs. MSCI USA TRN Index
Loading...
Error al cargar la comparación.
Datos clave
- Moneda base USD
- Política de dividendos Acumulación
- Método de replicación Sintético
- Domicilio LU
- Cumple con UCITS Sí
Perfil de riesgo (1 año)
0
Máxima pérdida
-0.00%
Volatilidad (1 año)
0.00%
Ratio de Sharpe
N/A
Tracking Error
N/A
Documentos
Clases de acciones disponibles
-
Xtrackers MSCI USA Swap UCITS ETF 1C
ISIN: LU0392494562 | Moneda base: USD
Análisis institucional
Calculating tracking metrics...
Eficiencia y seguimiento
Diferencia de seguimiento (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Efficiency Note:
Compared to peers tracking MSCI USA TRN Index, this fund's replication is considered highly efficient.
Posiciones
Fecha de referencia: 2026-04-08
· Fuente: csv_import
Número de posiciones
15
Cobertura
40.3%
Última actualización
2026-05-25 01:59
Mayores posiciones (15)
| # | Nombre | ISIN | Clase de activo | País | Peso | |
|---|---|---|---|---|---|---|
| Apple Inc | US0378331005 | Technology | US | 6.99% |
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| Microsoft Corp | US5949181045 | Technology | US | 6.59% |
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| NVIDIA Corp | US67066G1040 | Technology | US | 5.76% |
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| Amazon.com Inc | US0231351067 | Consumer Discretionary | US | 3.72% |
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| Meta Platforms Inc | US30303M1027 | Communication Services | US | 2.59% |
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| Alphabet Inc A | US02079K3059 | Communication Services | US | 2.12% |
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| Alphabet Inc C | US02079K1079 | Communication Services | US | 1.82% |
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| Berkshire Hathaway B | US0846707026 | Financials | US | 1.72% |
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| Broadcom Inc | US11135F1012 | Technology | US | 1.62% |
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| Tesla Inc | US88160R1014 | Consumer Discretionary | US | 1.49% |
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| JPMorgan Chase & Co | US46625H1005 | Financials | US | 1.36% |
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| Eli Lilly & Co | US5324571083 | Healthcare | US | 1.29% |
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| UnitedHealth Group Inc | US91324P1021 | Healthcare | US | 1.16% |
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| Visa Inc | US92826C8394 | Financials | US | 1.06% |
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| Mastercard Inc | US57636Q1040 | Financials | US | 0.99% |
|
Desglose por país
US
40.3%
Desglose sectorial
Technology
21.0%
Communication Services
6.5%
Consumer Discretionary
5.2%
Financials
5.1%
Healthcare
2.5%