1M6MYTD1Y5YMAX
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| Name | Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.04% |
| Fund size | €164.83m |
| P/E ratio | 23.3 |
| P/B ratio | 4.04 |
| Inception date | 18/03/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | USOA.DE |
Frankfurt | USOA.F |
Düsseldorf | USOA.DU |
London | USOA.L |
München | USOA.MU |
Hamburg | USOA.HM |
Composition
| Holdings | Share |
|---|---|
 TRS MSCI USA NR USD | 100.00% |
As of 31/07/2026
