Xtrackers MSCI USA Swap ETF
ETP
ETP
ISIN: LU0274210672
Ticker: XMUS
LU0274210672
XMUS
Price
Price
CHART BY
Data
TER
- 0.05%
TCO
- 0.15%
Fund Volume
- $5.43B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Xtrackers
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors15.67%
- Packaged Software9.77%
- Telecommunications Equipment7.95%
- Internet Software/ Services7.9%
- Major Pharmaceuticals4.64%
- Internet Retail3.99%
- Major Banks3.46%
- Aerospace & Defense2.29%
- Medical Specialties2.25%
- Finance/ Rental/ Leasing2.21%
- Industrial Machinery2.09%
- Integrated Oil1.93%
- Specialty Stores1.9%
- Motor Vehicles1.79%
Sector breakdown
- Information Technology44.64%
- Financials13.56%
- Health Care9.22%
- Consumer Staples8.95%
- Industrials7.56%
- Energy3.45%
- Consumer Discretionary3.23%
- Materials2.32%
- Consumer services2.19%
- Utilities1.94%
- Business services1.62%
- Communication Services1.04%
- Other0.28%
Country breakdown
🇺🇸
USA97.37%🇮🇪
Ireland1.14%🇬🇧
United Kingdom0.45%🇨🇭
Switzerland0.3%🏳️
Other0.27%🇺🇾
Uruguay0.13%🇳🇱
Netherlands0.09%🇨🇦
Canada0.08%🇰🇾
Cayman Islands0.08%🇧🇲
Bermuda0.07%🇦🇺
Australia0.02%
Market cap breakdown
- Mega-cap63.21%
- Large-cap36.46%
- Other0.27%
- Mid-cap0.06%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI USA Swap ETF?
The total expense ratio (TER) of Xtrackers MSCI USA Swap ETF is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MSCI USA Swap ETF?
Xtrackers MSCI USA Swap ETF has a fund volume of $5.43B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MSCI USA Swap ETF paying dividends?
Xtrackers MSCI USA Swap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers MSCI USA Swap ETF?
Xtrackers MSCI USA Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Xtrackers MSCI USA Swap ETF domiciled?
Xtrackers MSCI USA Swap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $228.56$230.47
- 52W span
- $189.58$234.53
Information
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
Identifier
- ISIN
- LU0274210672
- Primary Ticker
- XMUS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet