1M6MYTD1Y5YMAX
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| Name | Xtrackers MSCI USA Swap Act.au Port. 1D USD Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.07% |
| Fund size | €2.9bn |
| Inception date | 08/03/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XUSW.DE |
Frankfurt | XUSW.F |
Düsseldorf | XUSW.DU |
London | XUSD.L |
München | XUSW.MU |
Hamburg | XUSW.HM |
Composition
| Holdings | Share |
|---|---|
 TRS MSCI USA NR USD | 100.00% |
As of 31/07/2026
Top countries
| Country | Share |
|---|---|
USA | 86.63% |
Israel | 3.00% |
Sweden | 2.31% |
Switzerland | 1.83% |
Germany | 1.74% |
Taiwan | 1.18% |
Canada | 1.00% |
Brazil | 0.75% |
Norway | 0.47% |
South Africa | 0.37% |
