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TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 4.850 m
Startdatum
8 januari 2007
Bedrijven
525
Overzicht
Beschrijving
The Xtrackers MSCI USA Swap UCITS ETF 1C seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
Grafiek
Basis
Data
| Index | MSCI USA |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 4.850 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,83% |
| Startdatum/Noteringsdatum | 8 januari 2007 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | |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 | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI USA Swap UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI USA Swap UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 525
35,12%
| NVIDIA Corp. | 7,03% |
| Apple | 6,59% |
| Microsoft Corp | 4,16% |
| Amazon.com, Inc. | 3,56% |
| Alphabet, Inc. A | 3,11% |
| Broadcom Inc. | 2,60% |
| Alphabet, Inc. C | 2,45% |
| Micron Technology | 2,02% |
| Meta Platforms | 1,91% |
| Tesla | 1,69% |
Landen
| Verenigde Staten | 97,47% |
| Ierland | 1,13% |
| Anders | 1,40% |
Sectoren
| Technologie | 44,24% |
| Financiën | 13,37% |
| Gezondheidszorg | 9,14% |
| Niet-cyclische consumentengoederen | 9,04% |
| Anders | 24,21% |
Vanaf 29/06/2026
Prestaties
Rendementsoverzicht
| YTD | +13,46% |
| 1 maand | +0,08% |
| 3 maanden | +2,84% |
| 6 maanden | +12,70% |
| 1 jaar | +21,04% |
| 3 jaar | +69,18% |
| 5 jaar | +80,22% |
| Since inception | +1.027,77% |
| 2025 | +3,91% |
| 2024 | +32,84% |
| 2023 | +22,41% |
| 2022 | -14,65% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,83% |
| Volatiliteit 3 jaar | 15,85% |
| Volatiliteit 5 jaar | 17,88% |
| Rendement/Risico 1 jaar | 1,64 |
| Rendement/Risico 3 jaar | 1,21 |
| Rendement/Risico 5 jaar | 0,70 |
| Maximaal waardedaling 1 jaar | -7,69% |
| Maximaal waardedaling 3 jaar | -22,96% |
| Maximaal waardedaling 5 jaar | -22,96% |
| Maximaal waardedaling sinds aanvang | -51,42% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XMUS | - - | - - | - |
| Borsa Italiana | EUR | XMUS | XMUS IM XMUSINVG | XMUS.MI XMUSINAVGBP.DE | |
| Hong Kong Stock Exchange | HKD | - | 3020 HK XMUSINAV | 3020.HK XMUSNAV.DE | |
| London Stock Exchange | GBX | XMUS | XMUS LN XMUSINVU | XMUS.L XMUSINAVUSD.DE | |
| London Stock Exchange | USD | XMUD | XMUD LN XMUSNAVS | XMUD.L XMUSINAVSEK.DE | |
| Singapore Stock Exchange | USD | - | XMUS SP INXUS | DMUS.SI INXUSINAV.PA | |
| SIX Swiss Exchange | CHF | XMUS | XMUS SW | XMUS.S | |
| SIX Swiss Exchange | USD | XMUS | |||
| Stockholm Stock Exchange | SEK | - | XMUS SS | XMUS.ST XMUSUSDINAV=SOLA | |
| Stuttgart Stock Exchange | EUR | DBXU | XMUS GS | XMUS.SG 3020HKDINAV=SOLA | |
| Xetra | EUR | XMUS | XMUS GY | XMUS.DE |
Meer informatie
Verdere ETF op de MSCI USA-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS Core MSCI USA UCITS ETF USD dis | 1.286 | 0,03% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XMUD?
The name of XMUD is Xtrackers MSCI USA Swap UCITS ETF 1C.
What is the ticker of Xtrackers MSCI USA Swap UCITS ETF 1C?
The primary ticker of Xtrackers MSCI USA Swap UCITS ETF 1C is XMUD.
What is the ISIN of Xtrackers MSCI USA Swap UCITS ETF 1C?
The ISIN of Xtrackers MSCI USA Swap UCITS ETF 1C is LU0274210672.
What are the costs of Xtrackers MSCI USA Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI USA Swap UCITS ETF 1C amounts to 0,15% 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 1C paying dividends?
Xtrackers MSCI USA Swap 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 UCITS ETF 1C?
The fund size of Xtrackers MSCI USA Swap UCITS ETF 1C is 4.850m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.