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XUSD - Xtrackers MSCI USA Swap UCITS ETF 1D (USD) (Dist) (LU2581375073)

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(%)
LU2581375073
XUSD ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
134.91 USD
NAV per Share | 23/07/2026
08/03/2023
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
XUSD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
MSCI Total Return Net USA Index
Benchmark
0.07 %
Total Cost Ratio
Synthetical
Replication method
8,743.34 mln USD
Fund NAV | 23/07/2026
3,267.41 mln USD
Share Class NAV | 23/07/2026
Yes
UCITS

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Price dynamics

XUSD profile

The Xtrackers MSCI USA Swap UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.03.2023 with unique ISIN - LU2581375073. Main exchange is London S.E. (USD) and ticker symbol is XUSD. The total expense ratio is 0.07%. The Xtrackers MSCI USA Swap UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Structure XUSD on 23/07/2026

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Paper Value
NVIDIA Corp 5.84%
Apple Inc 5.69%
Microsoft Corp 3.96%
AMAZON COM INC 3.91%
Amazon.com Inc 3.91%
Advanced Micro Devices Inc 3.84%
Tesla Inc 3.13%
Walmart Inc 2.97%
Meta Platforms Inc 2.8%
META PLATFORMS INC CLASS A 2.8%
Broadcom Inc 2.52%
ALPHABET INC CLASS C 2.19%
Alphabet Inc 2.19%
Seagate Technology Holdings PLC 2.1%
PALANTIR TECHNOLOGIES INC CLASS A 2.01%
Palantir Technologies Inc 2.01%
RTX Corp 1.84%
Wells Fargo & Co 1.74%
WELLS FARGO 1.74%
BERKSHIRE HATHAWAY INC CLASS B 1.64%
Berkshire Hathaway Inc 1.64%
ALPHABET INC CLASS A 1.61%
Alphabet Inc 1.61%
Bayer AG 1.41%
WARNER BROS. DISCOVERY INC SERIES 1.33%
Warner Bros Discovery Inc 1.33%
Monster Beverage Corp 1.2%
CrowdStrike Holdings Inc 1.05%
CROWDSTRIKE HOLDINGS INC CLASS A 1.05%
Charles Schwab Corp 1.01%
Analog Devices Inc 1%
Micron Technology Inc 0.94%
Hilton Worldwide Holdings Inc 0.94%
Merck & Co Inc 0.88%
Sandisk Corp 0.84%
Deutsche Telekom AG 0.8%
DEUTSCHE TELEKOM N AG 0.8%
Chevron Corp 0.8%
BOEING 0.79%
Boeing Co 0.79%
Palo Alto Networks Inc 0.78%
Nu Holdings Ltd 0.75%
NU HOLDINGS CLASS A 0.75%
Exxon Mobil Corp 0.74%
EXXONMOBIL HOLDINGS CORP 0.74%
Cisco Systems Inc 0.71%
Gilead Sciences Inc 0.71%
T-Mobile US Inc 0.66%
T MOBILE US INC 0.66%
Eli Lilly and Co 0.64%
ELI LILLY 0.64%
Webster Financial Corp 0.62%
Johnson & Johnson 0.6%
Capital One Financial Corp 0.55%
Blackstone Inc 0.52%
VULCAN MATERIALS 0.52%
Vulcan Materials Co 0.52%
Infineon Technologies AG 0.52%
Linde PLC 0.49%
VERTIV HOLDINGS CLASS A 0.49%
Vertiv Holdings Co 0.49%
BAKER HUGHES CLASS A 0.49%
Baker Hughes Co 0.49%
Walt Disney Co 0.46%
WALT DISNEY 0.46%
GE Vernova Inc 0.44%
Cummins Inc 0.44%
Coherent Corp 0.43%
Intuitive Surgical Inc 0.42%
IREN Ltd 0.41%
FREEPORT MCMORAN INC 0.41%
Freeport-McMoRan Inc 0.41%
PHILLIPS 0.41%
Phillips 66 0.41%
YUM BRANDS INC 0.39%
Yum! Brands Inc 0.39%
MetLife Inc 0.39%
Autodesk Inc 0.39%
Home Depot Inc 0.37%
INTEL CORPORATION CORP 0.36%
Intel Corp 0.36%
SHOPIFY SUBORDINATE VOTING INC CLA 0.35%
Shopify Inc 0.35%
K+S AG 0.34%
K+S N AG 0.34%
Vertex Pharmaceuticals Inc 0.34%
General Electric Co 0.34%
GE AEROSPACE 0.34%
Live Nation Entertainment Inc 0.33%
- 0.33%
Marathon Petroleum Corp 0.32%
Enlight Renewable Energy Ltd 0.32%
Eaton Corporation PLC 0.31%
EATON PLC 0.31%
CME GROUP INC CLASS A 0.31%
CME Group Inc 0.31%
RWE AG 0.3%
Spotify Technology SA 0.3%
Fortinet Inc 0.3%
Aflac Inc 0.3%
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