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Xtrackers MSCI USA Swap UCITS ETF 1C
Datenintegrität: 100%
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MSCI USA TRN Index
ISIN
LU0392494562
Emittent
Xtrackers
Aktueller Kurs
197.48 EUR
2026-08-21
TER
0,15%
Fondsvolumen
€9,2 Mrd.
Domizil
LU
Ertragsverwendung
Thesaurierend
Replikationsmethode
Synthetisch
Szenario-Performance
vs. MSCI USA TRN Index
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Eckdaten
- Basiswährung USD
- Ertragsverwendung Thesaurierend
- Replikationsmethode Synthetisch
- Domizil LU
- UCITS-konform Ja
Risikoprofil (1 J.)
5
Max. Drawdown
-3.16%
Volatilität (1 J.)
10.79%
Sharpe Ratio
0.26
Tracking Error
N/A
Daten verifiziert
Risikodaten vom: 22.08.2026
Dokumente
Verfügbare Anteilsklassen
-
Xtrackers MSCI USA Swap UCITS ETF 1C
ISIN: LU0392494562 | Basiswährung: USD
Institutionelle Analyse
Tracking-Kennzahlen werden berechnet …
Effizienz & Tracking
Tracking Difference (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).
Positionen
Stichtag: 08.04.2026
Anzahl Positionen
15
Abdeckung
40.3%
Letzte Aktualisierung
2026-08-24 02:24
Größte Positionen (15)
| # | Name | ISIN | Anlageklasse | Land | Gewichtung | |
|---|---|---|---|---|---|---|
| Apple Inc | US0378331005 | Technology | US | 6.99% |
|
|
| Microsoft Corp | US5949181045 | Technology | US | 6.59% |
|
|
| NVIDIA Corp | US67066G1040 | Technology | US | 5.76% |
|
|
| Amazon.com Inc | US0231351067 | Consumer Discretionary | US | 3.72% |
|
|
| Meta Platforms Inc | US30303M1027 | Communication Services | US | 2.59% |
|
|
| Alphabet Inc A | US02079K3059 | Communication Services | US | 2.12% |
|
|
| Alphabet Inc C | US02079K1079 | Communication Services | US | 1.82% |
|
|
| Berkshire Hathaway B | US0846707026 | Financials | US | 1.72% |
|
|
| Broadcom Inc | US11135F1012 | Technology | US | 1.62% |
|
|
| Tesla Inc | US88160R1014 | Consumer Discretionary | US | 1.49% |
|
|
| JPMorgan Chase & Co | US46625H1005 | Financials | US | 1.36% |
|
|
| Eli Lilly & Co | US5324571083 | Healthcare | US | 1.29% |
|
|
| UnitedHealth Group Inc | US91324P1021 | Healthcare | US | 1.16% |
|
|
| Visa Inc | US92826C8394 | Financials | US | 1.06% |
|
|
| Mastercard Inc | US57636Q1040 | Financials | US | 0.99% |
|
Länder-Aufschlüsselung
US
40.3%
Sektor-Aufschlüsselung
Technology
21.0%
Communication Services
6.5%
Consumer Discretionary
5.2%
Financials
5.1%
Healthcare
2.5%