Xtrackers MSCI USA Index UCITS ETF 1C ISIN IE00BJ0KDR00, Ticker XDUS

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Strategy of Xtrackers MSCI USA Index UCITS ETF 1C

Investment strategy

The MSCI USA (total return) index tracks around 600 leading stocks on the US market (end of day).



Equity (793) United States (170)


GBP 65.30
51.22 52 weeks low/high 67.24
52 weeks low/high

Risk and fees of Xtrackers MSCI USA Index UCITS ETF 1C


GBP 4,267 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.87% Risk category
Inception Date 09 May 2014
Maximum drawdown
since inception (in USD)
Maximum drawdown period 9 Months


0.07% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG

Performance of Xtrackers MSCI USA Index UCITS ETF 1C


1 year: 10.56%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
24.92% -0.51% 11.74% 33.93% 6.07%
1 month 3 months 6 months 1 year 3 years
1.78% 6.12% 14.07% 10.56% 55.91%

Description of Xtrackers MSCI USA Index UCITS ETF 1C

The Xtrackers MSCI USA Index UCITS ETF 1C invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). MSCI USA allows a broad investment with low fees in appr. 623 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI USA Index UCITS ETF 1C is a very large ETF with 4,267m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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