Xtrackers MSCI USA UCITS ETF 1C

ISINIE00BJ0KDR00
TickerXD9U
Backtest this ETF
Total annual cost
0.04%

TER 0.03% + transaction cost 0.01%

Category
ETF
Data available from
May 31, 2014
Underlying assets
545

Metrics at a glance

CAGR
+14.89%
Volatility
14.54%
Sharpe
0.89
Sortino
0.94
Calmar
0.72
Ulcer Index
5.32
Max Drawdown
17.91%
VaR 95%
6.28%
VaR 99%
9.34%
% Positive Months
62.33%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers MSCI USA UCITS ETF 1C

Click a row name to exclude it from the calculation (remaining slices are renormalized).

99.2%
0.3%
0.2%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%

Top holdings

Top 10 Weight

35.4%

Total Assets

545

HHI

0.000

  1. NVIDIA
    7.2%
  2. Apple
    6.5%
  3. Microsoft
    4.6%
  4. Amazon.com
    3.4%
  5. Alphabet Inc Class A
    3.0%
  6. Alphabet Inc Class C
    2.5%
  7. Broadcom
    2.4%
  8. Meta Platforms Inc Class A
    2.3%
  9. Tesla
    1.9%
  10. Eli Lilly and Co
    1.4%

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