DBXU.DE
Xtrackers MSCI USA Swap UCITS ETF
1W: -2.9%
1M: -11.8%
3M: -10.5%
1Y: +8.5%
3Y: +30.3%
5Y: +117.5%
€173.34
Last traded 2025-03-14 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.2B
Holdings246
Top 10 Wt40.2%
Volume200
Avg Volume5,600
Beta1.00
Portfolio Fundamentals
P/E29.7
P/B10.5
Div Yield0.82%
ROE41.7%
% Profitable—%
Inception2007-01-24
Sector Allocation
Technology
47.3%
Consumer Cyclical
11.7%
Healthcare
9.5%
Communication Services
8.6%
Financial Services
7.0%
Industrials
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.51% | $607.6M | 3,003,340 |
| 2 | AMAZON COM INC | AMZN | 5.53% | $447.2M | 2,026,111 |
| 3 | MICROSOFT | MSFT | 5.28% | $426.9M | 939,551 |
| 4 | APPLE | AAPL | 5.12% | $414.1M | 1,403,707 |
| 5 | ALPHABET CLASS A | GOOGL | 3.85% | $311.7M | 1,022,447 |
| 6 | MICRON TECHNOLOGY | MU | 2.93% | $237.3M | 251,478 |
| 7 | ELI LILLY | LLY | 2.84% | $229.8M | 224,166 |
| 8 | TESLA INC | TSLA | 2.84% | $229.6M | 730,515 |
| 9 | ADVANCED MICRO DEVICES | AMD | 2.22% | $179.7M | 331,604 |
| 10 | SALESFORCE | CRM | 2.11% | $170.7M | 839,375 |