Xtrackers MSCI USA Swap UCITS ETF 1C ISIN LU0274210672, Ticker XMUS

 
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Current quote and strategy of Xtrackers MSCI USA Swap UCITS ETF 1C

Investment strategy

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.

 

MSCI USA (10)

Equity (1132) United States (233)
 

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

Risk
GBP 2,989 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.72% Risk category
Inception/ Listing Date 8 January 2007
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI USA Swap UCITS ETF 1C

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Description of Xtrackers MSCI USA Swap UCITS ETF 1C

The Xtrackers MSCI USA Swap 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. 625 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers MSCI USA Swap UCITS ETF 1C is a very large ETF with 2,989m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI USA Swap UCITS ETF 1C

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Listings of Xtrackers MSCI USA Swap UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI USA Swap UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
22.72% 19.85% 22.21%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.25 0.58 0.55
 

Frequently asked questions

What is the name of XMUS?

The name of XMUS 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 XMUS.

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 2,989m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.