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Core data
| Name | Xtrackers MSCI USA Swap UCITS ETF - 1C USD ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €4.79B |
| P/E ratio | 26.87 |
| P/B ratio | 5.5 |
| Inception date | 01/08/2007 |
| Website |
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Start discussionTicker symbols
| Exchange | Symbol |
|---|---|
XETRA | DBXU.DE |
London Stock Exchange | XMUS.L |
London Stock Exchange | XMUD.L |
Frankfurt | XMUS.F |
Düsseldorf | XMUS.DU |
Hamburg | XMUS.HM |
London | XMUD.L |
Milan | XMUS.MI |
München | XMUS.MU |
SIX | XMUS.SW |
Composition
| Holdings | Share |
|---|---|
| 7.91% | |
| 6.76% | |
| 5.90% | |
| 3.95% | |
| 2.63% | |
| 2.11% | |
| 2.09% | |
| 2.09% | |
| 1.71% | |
| 1.61% |
As of 11/06/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 7.43% |
Industrials | 1.92% |
Consumer Discretionary | 1.90% |
Financials | 1.75% |
Health Care | 1.53% |
Consumer Staples | 1.47% |
Communication Services | 1.10% |
Energy | 0.66% |
Utilities | 0.53% |
Materials | 0.51% |
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% |
