3020
Xtrackers MSCI USA Swap ETF 1C
NAV as of
4 Week: 980.40 - 1030.00
52 Week: 808.20 - 1035.00
Latest Closing Price
980.40
Premium / Discount
0.25
Expense Ratio
0.15%
Investment Objective
The Investment Objective of the sub-fund is to track the performance of the Reference Index, which is the MSCI Total Return Net USA Index. The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is a free float-adjusted market capitalisation-weighted index reflecting the performance of listed equity securities of large and mid-capitalisation companies in the United States. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 14.00 | 0.79 | 17.69 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -3.41 | 1.63 | -2.10 |
| 1 Month | -1.68 | 3.52 | -0.48 |
| 3 Months | -0.83 | 5.12 | -0.16 |
| 6 Months | 9.37 | 7.22 | 1.30 |
| 1 Year | 16.08 | 17.21 | 0.93 |
| 2 Years | -2.83 | 26.95 | -0.11 |
| 3 Years | 37.74 | 30.30 | 1.25 |
| 5 Years | 59.54 | 44.18 | 1.35 |
| 10 Years | 0.00 | 70.71 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 31.6276 | 12.8309 | 0.9071 | 11.3548 | 22.3130 | -5.9507 | 32.5241 | 21.1362 | 26.8504 | -19.6233 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 44.0000 | 28.0000 | 19.0000 | 28.0000 | 18.0000 | 42.0000 | 11.0000 | 23.0000 | 43.0000 | 48.0000 |
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: 4,450,566,440
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | TRS MSCI USA NR USD | 100.0000 | 0 | 0 | 4,450,566,440 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.11 |
| Large | 34.76 |
| Medium | 19.81 |
| Small | 0.32 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.2748
Price/Book*
3.6981
Price/Sales*
2.3091
Price/Cash Flow*
13.5769
Dividend Yield*
1.6428
Growth Measures
Long-Term Earnings
11.8299
Historical Earnings
14.7259
Sales Growth
11.7127
Cash-Flow Growth
8.2272
Book-Value Growth
4.9558
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
