Xtrackers MSCI USA UCITS ETF 1C
IE00BJ0KDR00ETFFund385MSCI Total Return Net USA Index378
2015-12 → 2025-12 · rebased to 100TER0.03%
Fund sizeUSD 15.3bn
Inception2014-05-09
CurrencyUSD
DistributionAccumulating
- Ongoing costs
- 0.03%
- Transaction costs
- 0.01%
- Performance fee
- 0.00%
As stated in the fund's key information document (KID).
01NVIDIA7.61%
02APPLE7.54%
03MICROSOFT5.61%
04AMAZON COM INC3.79%
05ALPHABET CLASS A2.93%
06ALPHABET CLASS C2.31%
07META PLATFORMS CLASS A2.29%
08BROADCOM INC2.28%
09TESLA INC1.65%
10MICRON TECHNOLOGY1.54%
- Information Technology36.4%
- Others23.2%
- Financials11.8%
- Communication Services9.9%
- Consumer Discretionary9.3%
- Health Care9.3%
United States98.8%
Ireland0.8%
Brazil0.1%
Others0.1%
Netherlands0.1%
United Kingdom0.1%
Lower risk · lower rewardHigher risk · higher reward
United States Blend EquityRiskMediumValuationBlendConcentrationBalancedRegionUnited StatesSectorInformation Technology
Fund MSCI Total Return Net USA Index
| Period | Fund | Index | Diff |
|---|
| 1 Year | +15.02% | +14.88% | +0.14% |
| 3 Years p.a. | +23.30% | +23.13% | +0.17% |
| 5 Years p.a. | +11.81% | +11.64% | +0.17% |
| 10 Years p.a. | +15.09% | +14.90% | +0.19% |
| Since Inception | +13.48% | +13.28% | +0.20% |
Figures as of 2026-10-22. Data from FundFacts API; not investment advice.