Xtrackers MSCI USA Swap UCITS ETF 1C

ISIN LU0274210672

 | 

Ticker XMUS

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
3,199 m
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI USA Swap UCITS ETF 1C is a very large ETF with 3,199m GBP assets under management. The ETF was launched on 8 January 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 3,199 m
Total expense ratio
0.15% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.92%
Inception/ Listing Date 8 January 2007
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI USA Swap UCITS ETF 1C.
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Performance

Returns overview

YTD +6.92%
1 month -1.71%
3 months +5.18%
6 months +14.37%
1 year +21.66%
3 years +36.91%
5 years +92.79%
Since inception (MAX) +929.00%
2023 +19.94%
2022 -9.91%
2021 +28.44%
2020 +17.20%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.92%
Volatility 3 years 18.56%
Volatility 5 years 21.87%
Return per risk 1 year 1.67
Return per risk 3 years 0.59
Return per risk 5 years 0.64
Maximum drawdown 1 year -5.85%
Maximum drawdown 3 years -16.74%
Maximum drawdown 5 years -26.67%
Maximum drawdown since inception -35.85%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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 USD XMUS XMUS SW
XMUS.S
SIX Swiss Exchange CHF XMUS XMUS SW
XMUS.S
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

Further information

Further ETFs on the MSCI USA index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI USA UCITS ETF 1C 6,786 0.07% p.a. Accumulating Full replication
Invesco MSCI USA UCITS ETF 4,204 0.05% p.a. Accumulating Swap-based
iShares MSCI USA UCITS ETF (Acc) 1,329 0.07% p.a. Accumulating Full replication
Xtrackers MSCI USA Swap UCITS ETF 1D 1,112 0.07% p.a. Distributing Swap-based
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 963 0.07% p.a. Distributing Full replication

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 3,199m GBP. See the following article for more information about the size of ETFs.

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— 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.