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TER
0,07% p.a.
Distribution policy
Distribuzione
Replication
Sintetica
Fund size
EUR 2.672 m
Inception Date
8 marzo 2023
Overview
Description
Il Xtrackers MSCI USA Swap UCITS ETF 1D replica l'indice MSCI USA. L'indice MSCI USA replica i principali titoli azionari del mercato statunitense.
Documents
Chart
Basics
Data
| Index | MSCI USA |
| Investment focus | Azioni, Stati Uniti |
| Fund size | EUR 2.672 m |
| Total expense ratio | 0,07% annuo |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,71% |
| Inception/ Listing Date | 8 marzo 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Lussemburgo |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% di rimborso fiscale |
| Switzerland | Non dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | - |
| Swap counterparty | |Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI USA Swap UCITS ETF 1D.
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How do you like our ETF profile? Here you'll find our Questionnaire.
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 2,95€ 2,95% | 0,00€ | All'Offerta* |
Confronto tra i PAC con gli ETF
Fonte: Ricerca di justETF; al 12/2025; *Link di affiliazione
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +4.59% |
| 1 month | +2.31% |
| 3 months | +3.76% |
| 6 months | +11.98% |
| 1 year | +2.98% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +60.94% |
| 2024 | +32.94% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 0,92% |
| Dividends (last 12 months) | EUR 0,98 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,98 | 0,94% |
| 2024 | EUR 1,10 | 1,41% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.71% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.96% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.96% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XUSW | - - | - - | - |
| London Stock Exchange | USD | XUSD | XUSD LN XUSWGBIV | XUSD.L XTR XUSW GBP | |
| London Stock Exchange | GBP | XUSW | XUSW LN XUSWEUIV | XUSW.L XTR XUSW EUR | |
| XETRA | EUR | XUSW | XUSW GY XUSWUSIV | XUSW.DE XTR XUSW USD |
Ulteriori informazioni
Altri ETF sull'indice MSCI USA
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 1C | 9.289 | 0,07% p.a. | Accumulazione | Replica totale |
| Invesco MSCI USA UCITS ETF | 6.361 | 0,05% p.a. | Accumulazione | Basata su swap |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 4.371 | 0,15% p.a. | Accumulazione | Basata su swap |
| UBS MSCI USA NSL UCITS ETF USD acc | 2.771 | 0,09% p.a. | Accumulazione | Replica totale |
| iShares MSCI USA UCITS ETF (Acc) | 2.735 | 0,07% p.a. | Accumulazione | Replica totale |
Latest articles
Frequently asked questions
What is the name of XUSW?
The name of XUSW is Xtrackers MSCI USA Swap UCITS ETF 1D.
What is the ticker of Xtrackers MSCI USA Swap UCITS ETF 1D?
The primary ticker of Xtrackers MSCI USA Swap UCITS ETF 1D is XUSW.
What is the ISIN of Xtrackers MSCI USA Swap UCITS ETF 1D?
The ISIN of Xtrackers MSCI USA Swap UCITS ETF 1D is LU2581375073.
What are the costs of Xtrackers MSCI USA Swap UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MSCI USA Swap UCITS ETF 1D amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI USA Swap UCITS ETF 1D paying dividends?
Yes, Xtrackers MSCI USA Swap UCITS ETF 1D is paying dividends. Usually, the dividend payments take place quartalsweise for Xtrackers MSCI USA Swap UCITS ETF 1D.
What's the fund size of Xtrackers MSCI USA Swap UCITS ETF 1D?
The fund size of Xtrackers MSCI USA Swap UCITS ETF 1D is 2.672m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.