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Xtrackers MSCI USA Swap ETF logo

Xtrackers MSCI USA Swap ETF

ETP
ETP
ISIN: LU0274210672
Ticker: XMUS
LU0274210672
XMUS

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$5.54B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry Breakdown

  • Semiconductors
    16.94%
  • Internet Software/ Services
    8.27%
  • Packaged Software
    7.83%
  • Telecommunications Equipment
    7.56%
  • Major Pharmaceuticals
    4.56%
  • Internet Retail
    3.76%
  • Major Banks
    3.37%
  • Industrial Machinery
    2.7%
  • Aerospace & Defense
    2.59%
  • Finance/ Rental/ Leasing
    2.09%
  • Medical Specialties
    2.05%
  • Motor Vehicles
    2.04%
  • Specialty Stores
    1.97%
  • Electric Utilities
    1.94%

Sector Breakdown

  • Information Technology
    45.06%
  • Financials
    13.01%
  • Health Care
    8.84%
  • Consumer Staples
    8.82%
  • Industrials
    8.42%
  • Consumer Discretionary
    3.61%
  • Energy
    3.02%
  • Materials
    2.45%
  • Utilities
    2.15%
  • Consumer services
    2.14%
  • Business services
    1.33%
  • Communication Services
    0.97%
  • Other
    0.18%

Region Breakdown

  • 🇺🇸

    USA
    97.1%

  • 🇮🇪

    Ireland
    1.12%

  • 🇬🇧

    United Kingdom
    0.47%

  • 🇸🇬

    Singapore
    0.33%

  • 🇨🇭

    Switzerland
    0.3%

  • 🏳️

    Other
    0.18%

  • 🇺🇾

    Uruguay
    0.12%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇰🇾

    Cayman Islands
    0.1%

  • 🇨🇦

    Canada
    0.08%

  • 🇧🇲

    Bermuda
    0.07%

  • 🇦🇺

    Australia
    0.02%

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 0.15%. 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 $5.54B. 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
$221.77$223.72
52W span
$185.55$229.38

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
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