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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)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
135,44 USD
NAV pro Aktie | 29/06/2026
08/03/2023
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMX
CFI
XUSD
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
MSCI Total Return Net USA Index
Benchmark
0.07 %
Gesamtkostenquote
Synthetical
Replikationsmethode
8.299,19 Mio. USD
Gesamtes Fondsvermögen | 29/06/2026
3.217,44 Mio. USD
Aktien-Anlageklasse Volumen | 29/06/2026
Ja
UCITS

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Kurse (XUSD)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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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.

Struktur XUSD auf 29/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Apple Inc 5,74%
NVIDIA Corp 4,85%
Amazon.com Inc 3,9%
Tesla Inc 3,73%
Microsoft Corp 3,72%
Advanced Micro Devices Inc 3,55%
Walmart Inc 3,17%
Broadcom Inc 2,9%
Meta Platforms Inc 2,03%
Palantir Technologies Inc 1,94%
Alphabet Inc 1,84%
RTX Corp 1,81%
Seagate Technology Holdings PLC 1,8%
Wells Fargo & Co 1,75%
Alphabet Inc 1,74%
Berkshire Hathaway Inc 1,65%
Bayer AG 1,57%
Warner Bros Discovery Inc 1,49%
Monster Beverage Corp 1,29%
Astera Labs Inc 1,28%
Sandisk Corp 1,1%
Charles Schwab Corp 1,03%
Hilton Worldwide Holdings Inc 1,01%
Capital One Financial Corp 0,95%
Boeing Co 0,86%
Micron Technology Inc 0,83%
Deutsche Telekom AG 0,79%
Marvell Technology Inc 0,76%
GE Vernova Inc 0,74%
Nu Holdings Ltd 0,73%
Chevron Corp 0,71%
Gilead Sciences Inc 0,71%
Palo Alto Networks Inc 0,68%
Eli Lilly and Co 0,68%
Webster Financial Corp 0,65%
Infineon Technologies AG 0,64%
Johnson & Johnson 0,61%
Colgate-Palmolive Co 0,6%
Vulcan Materials Co 0,59%
Procter & Gamble Co 0,57%
Baker Hughes Co 0,56%
Live Nation Entertainment Inc 0,55%
Intuitive Surgical Inc 0,53%
Linde PLC 0,51%
Blackstone Inc 0,49%
Intel Corp 0,49%
Bank of New York Mellon Corp 0,48%
Cummins Inc 0,47%
Yum! Brands Inc 0,44%
Autodesk Inc 0,38%
Travelers Companies Inc 0,38%
Exxon Mobil Corp 0,38%
MetLife Inc 0,37%
Shopify Inc 0,37%
Vertex Pharmaceuticals Inc 0,37%
Home Depot Inc 0,37%
Phillips 66 0,35%
D.R. Horton Inc 0,33%
Texas Instruments Inc 0,32%
Eaton Corporation PLC 0,32%
Fortinet Inc 0,32%
0 0,31%
Spotify Technology SA 0,31%
PNC Financial Services Group Inc 0,31%
Aflac Inc 0,3%
PepsiCo Inc 0,3%
RWE AG 0,3%
Bilfinger SE 0,3%
Enlight Renewable Energy Ltd 0,3%
Netflix Inc 0,29%
Dynatrace Inc 0,29%
Microchip Technology Inc 0,29%
Copart Inc 0,29%
3M Co 0,29%
Marathon Petroleum Corp 0,28%
Trane Technologies PLC 0,27%
0 0,27%
Fastenal Co 0,26%
Nasdaq Inc 0,26%
Merck & Co Inc 0,26%
Align Technology Inc 0,25%
Fuchs Se 0,22%
Salzgitter AG 0,22%
Viasat Inc 0,22%
American Electric Power Company Inc 0,22%
Amgen Inc 0,22%
0 0,21%
Eversource Energy 0,21%
Carnival Corp 0,21%
Costco Wholesale Corp 0,2%
Aixtron SE 0,2%
Zoom Communications Inc 0,2%
Adobe Inc 0,2%
EMCOR Group Inc 0,2%
0 0,2%
Starbucks Corp 0,2%
Southern Copper Corp 0,19%
CRH PLC 0,19%
Ally Financial Inc 0,19%
Cloudflare Inc 0,19%
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