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TER
0,04% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 107 m
Inception Date
18 maart 2026
Holdings
525
Overview
Description
The Xtrackers MSCI USA Swap II UCITS ETF 1C seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
Chart
Basics
Data
| Index | MSCI USA |
| Investment focus | Aandelen, Verenigde Staten |
| Fund size | EUR 107 m |
| Total expense ratio | 0,04% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 18 maart 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 december |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | Onbekend |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Xtrackers MSCI USA Swap II UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 525
36,88%
| NVIDIA Corp. | 7,56% |
| Apple | 7,07% |
| Microsoft Corp | 5,46% |
| Amazon.com, Inc. | 3,89% |
| Alphabet, Inc. A | 3,04% |
| Broadcom Inc. | 2,50% |
| Alphabet, Inc. C | 2,39% |
| Meta Platforms | 1,91% |
| Micron Technology | 1,58% |
| Tesla | 1,48% |
Countries
| Verenigde Staten | 97,35% |
| Ierland | 1,16% |
| Anders | 1,49% |
Sectors
| Technologie | 44,62% |
| Financiën | 13,63% |
| Gezondheidszorg | 9,25% |
| Niet-cyclische consumentengoederen | 9,05% |
| Anders | 23,45% |
As of 31/08/2026
Performance
Returns overview
| YTD | - |
| 1 month | +2.66% |
| 3 months | +3.50% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +11.99% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | XIUS | XIUS IM | XIUS.MI | |
| London Stock Exchange | USD | XIUS | XIUS LN | XIUS.L | |
| SIX Swiss Exchange | CHF | XIUS | XIUS SW | XIUS.S | |
| XETRA | EUR | XIUS | XIUS GY | XIUS.DE |
Further information
Further ETFs on the MSCI USA index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Core MSCI USA UCITS ETF USD dis | 1,342 | 0.03% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Xtrackers MSCI USA Swap II UCITS ETF 1C.
What is the ticker of Xtrackers MSCI USA Swap II UCITS ETF 1C?
The primary ticker of Xtrackers MSCI USA Swap II UCITS ETF 1C is -.
What is the ISIN of Xtrackers MSCI USA Swap II UCITS ETF 1C?
The ISIN of Xtrackers MSCI USA Swap II UCITS ETF 1C is IE000PDUVTF3.
What are the costs of Xtrackers MSCI USA Swap II UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI USA Swap II UCITS ETF 1C amounts to 0,04% 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 II UCITS ETF 1C paying dividends?
Xtrackers MSCI USA Swap II UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI USA Swap II UCITS ETF 1C?
The fund size of Xtrackers MSCI USA Swap II UCITS ETF 1C is 107m 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.