Key stats
About XTRACKERS MSCI USA SWAP UCITS ETF 1D USD
Home page
Inception date
Mar 8, 2023
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks107.19%
Technology Services23.05%
Electronic Technology21.86%
Finance12.97%
Retail Trade9.42%
Health Technology7.50%
Producer Manufacturing3.71%
Consumer Non-Durables2.94%
Energy Minerals2.66%
Consumer Durables2.51%
Utilities2.25%
Communications2.08%
Consumer Services1.73%
Health Services1.70%
Transportation1.59%
Industrial Services1.51%
Commercial Services1.02%
Process Industries0.80%
Distribution Services0.57%
Non-Energy Minerals0.14%
Bonds, Cash & Other−7.19%
Cash−7.19%
Stock breakdown by region
North America92.66%
Europe6.59%
Middle East0.73%
Asia0.02%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XUSD invests in stocks. The fund's major sectors are Technology Services, with 24.71% stocks, and Electronic Technology, with 23.43% of the basket. The assets are mostly located in the North America region.
XUSD top holdings are Apple Inc. and NVIDIA Corporation, occupying 6.87% and 5.48% of the portfolio correspondingly.
XUSD last dividends amounted to 0.29 USD. The quarter before, the issuer paid 0.29 USD in dividends, which shows a 1.32% increase.
XUSD assets under management is 2.48 B USD. It's risen 43.24% over the last month.
XUSD fund flows account for 784.90 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.
Yes, XUSD pays dividends to its holders with the dividend yield of 1.10%. The last dividend (Jun 5, 2025) amounted to 0.29 USD. The dividends are paid quarterly.
XUSD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 8, 2023, and its management style is Passive.
XUSD expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
XUSD follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUSD invests in stocks.
XUSD price has risen by 7.06% over the last month, and its yearly performance shows a 12.72% 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.
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 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.