XTRACKERS MSCI USA SWAP UCITS ETF 1D USDXTRACKERS MSCI USA SWAP UCITS ETF 1D USDXTRACKERS MSCI USA SWAP UCITS ETF 1D USD

XTRACKERS MSCI USA SWAP UCITS ETF 1D USD

No trades
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Key stats


Assets under management (AUM)
‪2.48 B‬USD
Fund flows (1Y)
‪1.06 B‬USD
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪23.49 M‬
Expense ratio
0.07%

About XTRACKERS MSCI USA SWAP UCITS ETF 1D USD


Brand
Xtrackers
Home page
Inception date
Mar 8, 2023
Structure
Luxembourg SICAV
Index tracked
MSCI USA
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investments (UK) Ltd.
ISIN
LU2581375073
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net USA Index (index) which is designed to reflect the performance of the listed shares of certain companies from the USA

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stock breakdown by region
93%4%1%0%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to XUSD via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XUSD trades at 107.38 USD today, its price has risen 1.79% in the past 24 hours. Track more dynamics on XUSD price chart.
XUSD net asset value is 107.76 today — it's risen 7.17% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XUSD assets under management is ‪2.48 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XUSD price has risen by 6.90% over the last month, and its yearly performance shows a 11.44% increase. See more dynamics on XUSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.17% over the last month, showed a −0.46% decrease in three-month performance and has increased by 13.11% in a year.
XUSD fund flows account for ‪782.52 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XUSD invests in stocks. See more details in our Analysis section.
XUSD expense ratio is 0.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XUSD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XUSD technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XUSD shows the buy signal. See more of XUSD technicals for a more comprehensive analysis.
Yes, XUSD pays dividends to its holders with the dividend yield of 1.10%.
XUSD trades at a premium (0.36%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XUSD shares are issued by Deutsche Bank AG
XUSD follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 8, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.