Xtrackers MSCI USA Swap UCITS ETF 1D

ISIN LU2581375073

 | 

Ticker XUSW

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
997 m
 

Overview

Description

The Xtrackers MSCI USA Swap UCITS ETF 1D 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 0.07% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers MSCI USA Swap UCITS ETF 1D is a very large ETF with 997m GBP assets under management. The ETF was launched on 8 March 2023 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI USA
Investment focus
Equity, United States
Fund size
GBP 997 m
Total expense ratio
0.07% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.76%
Inception/ Listing Date 8 March 2023
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

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

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +11.81%
1 month +3.86%
3 months +5.25%
6 months +16.12%
1 year +27.61%
3 years -
5 years -
Since inception (MAX) +26.27%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.87%
Dividends (last 12 months) GBP 0.66

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.66 1.10%

Dividend yield contribution

Monthly dividends in GBP

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 12.76%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.16
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -5.82%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -5.82%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XUSW -
-
-
-
-
London Stock Exchange GBP XUSW XUSW LN
XUSWEUIV
XUSW.L
XTR XUSW EUR
London Stock Exchange USD XUSD XUSD LN
XUSWGBIV
XUSD.L
XTR XUSW GBP
XETRA EUR XUSW XUSW GY
XUSWUSIV
XUSW.DE
XTR XUSW USD

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 6,936 0.07% p.a. Accumulating Full replication
Invesco MSCI USA UCITS ETF 4,284 0.05% p.a. Accumulating Swap-based
Xtrackers MSCI USA Swap UCITS ETF 1C 4,089 0.15% p.a. Accumulating Swap-based
iShares MSCI USA UCITS ETF (Acc) 1,295 0.07% p.a. Accumulating Full replication
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 1,031 0.07% p.a. Distributing Full replication

Frequently asked questions

What is the name of XUSW?

The name of XUSW is Xtrackers MSCI USA Swap UCITS ETF 1D.

What is the ticker of Xtrackers MSCI USA Swap UCITS ETF 1D?

The primary ticker of Xtrackers MSCI USA Swap UCITS ETF 1D is XUSW.

What is the ISIN of Xtrackers MSCI USA Swap UCITS ETF 1D?

The ISIN of Xtrackers MSCI USA Swap UCITS ETF 1D is LU2581375073.

What are the costs of Xtrackers MSCI USA Swap UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI USA Swap UCITS ETF 1D amounts to 0.07% 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 1D paying dividends?

Yes, Xtrackers MSCI USA Swap UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI USA Swap UCITS ETF 1D.

What's the fund size of Xtrackers MSCI USA Swap UCITS ETF 1D?

The fund size of Xtrackers MSCI USA Swap UCITS ETF 1D is 997m 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.