3020 Xtrackers MSCI USA Swap ETF 1C
MSCI USA NR USD

NAV as of

0.0000

4 Week: 880.00 - 963.60

52 Week: 880.00 - 1082.50

Latest Closing Price

899.00

Premium / Discount

2.27

Expense Ratio

0.15%

Investment Objective

The aim is for your investment to reflect the performance of the MSCI Total Return Net USA Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in the USA. The companies making up the Reference Index are large and medium sized companies. Further information on the Reference Index is contained under "General Description of the Reference Index".

Main Fund Characteristics

Fund Manager:
DWS Investment S.A. (ETF)
Asset Under Management:
5,075,374,158
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Synthetic
Number of Holdings:
1
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
USA / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.581.42-10.26
1 Day1.670.000.00
1 Week2.901.541.89
1 Month-3.837.48-0.51
3 Months-5.0711.50-0.44
6 Months-12.2415.24-0.80
1 Year-3.0316.97-0.18
2 Years40.6224.191.68
3 Years50.9536.331.40
5 Years84.5740.662.08
10 Years0.0072.300.00

Price History

-
Maximum

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.384931.627612.83090.907111.354822.3130-5.950732.524121.136226.8504
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 17.000044.000028.000019.000028.000018.000042.000011.000023.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 5,075,374,158

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TRS MSCI USA NR USD100.0000005,075,374,158

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.98
Large34.62
Medium18.32
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.2602

Price/Book*

3.8182

Price/Sales*

2.6124

Price/Cash Flow*

13.3543

Dividend Yield*

1.5024

Growth Measures

Long-Term Earnings

14.3113

Historical Earnings

25.4123

Sales Growth

8.4647

Cash-Flow Growth

12.0713

Book-Value Growth

8.5084

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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