1M6MYTD1Y5YMAX
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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 | 0.17% |
| Fund size | €4.91m |
| P/E ratio | 25.45 |
| P/B ratio | 5.38 |
| 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 |
|---|---|
| 6.89% | |
| 5.68% | |
| 5.11% | |
| 4.44% | |
| 3.10% | |
| 2.55% | |
| 2.42% | |
| 2.35% | |
| 2.29% | |
| 2.17% |
As of 31/08/2026
