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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 | €2.89B |
| Inception date | 03/08/2023 |
| 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 09/30/2026
Top countries
| Country | Share |
|---|---|
USA | 99.28% |
Switzerland | 0.28% |
Brazil | 0.13% |
China | 0.09% |
Canada | 0.06% |
Mexico | 0.06% |
Ireland | 0.04% |
United Kingdom | 0.03% |
Australia | 0.02% |
