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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | IEXt.MSCI USA Pos.Sc.UCITS ETF Reg.Shs 1D USD Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €5.23m |
| P/E ratio | 25.89 |
| P/B ratio | 5.45 |
| Inception date | 09/12/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XUCA.DE |
Frankfurt | XUCA.F |
Düsseldorf | XUCA.DU |
London | XUCA.L |
München | XUCA.MU |
Composition
| Holdings | Share |
|---|---|
| 7.10% | |
| 5.95% | |
| 4.96% | |
| 4.33% | |
| 4.00% | |
| 3.20% | |
| 2.55% | |
| 2.32% | |
| 2.26% | |
| 2.20% |
As of 30/09/2026
