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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
135,11 USD
NAV pro Aktie | 27/07/2026
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
8.756,14 Mio. USD
Gesamtes Fondsvermögen | 27/07/2026
3.272,21 Mio. USD
Aktien-Anlageklasse Volumen | 27/07/2026
Ja
UCITS

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Kurse (XUSD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 24/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Apple Inc 5,78%
NVIDIA Corp 5,68%
Amazon.com Inc 4,48%
Microsoft Corp 3,89%
Advanced Micro Devices Inc 3,65%
ADVANCED MICRO DEVICES 3,65%
Micron Technology Inc 3,15%
Tesla Inc 3,01%
Walmart Inc 2,73%
Meta Platforms Inc 2,7%
META PLATFORMS INC CLASS A 2,7%
Broadcom Inc 2,29%
Alphabet Inc 2,16%
ALPHABET INC CL C 2,16%
Seagate Technology Holdings PLC 1,92%
SEAGATE TECHNOLOGY HOLDINGS 1,92%
RTX Corp 1,83%
PALANTIR TECHNOLOGIES INC A 1,68%
Palantir Technologies Inc 1,68%
BERKSHIRE HATHAWAY INC CL B 1,61%
Berkshire Hathaway Inc 1,61%
ALPHABET INC CL A 1,59%
Alphabet Inc 1,59%
Warner Bros Discovery Inc 1,19%
Monster Beverage Corp 1,18%
Bayer AG 1,1%
BAYER AG REG 1,1%
Sandisk Corp 1,09%
CrowdStrike Holdings Inc 1,02%
CROWDSTRIKE HOLDINGS INC A 1,02%
SCHWAB (CHARLES) CORP 0,99%
Charles Schwab Corp 0,99%
Analog Devices Inc 0,96%
Hilton Worldwide Holdings Inc 0,94%
HILTON WORLDWIDE HOLDINGS IN 0,94%
Cisco Systems Inc 0,93%
ETSY Inc 0,91%
MERCK + CO. INC. 0,84%
Merck & Co Inc 0,84%
DEUTSCHE TELEKOM AG REG 0,8%
Deutsche Telekom AG 0,8%
BOEING CO/THE 0,78%
Boeing Co 0,78%
Palo Alto Networks Inc 0,76%
NU HOLDINGS LTD/CAYMAN ISL A 0,74%
Nu Holdings Ltd 0,74%
Gilead Sciences Inc 0,69%
EXXONMOBIL HOLDINGS CORP 0,68%
Exxon Mobil Corp 0,68%
Eli Lilly and Co 0,63%
ELI LILLY + CO 0,63%
Webster Financial Corp 0,62%
Johnson & Johnson 0,6%
JOHNSON + JOHNSON 0,6%
Lam Research Corp 0,55%
DELL TECHNOLOGIES C 0,55%
Dell Technologies Inc 0,55%
T MOBILE US INC 0,54%
T-Mobile US Inc 0,54%
Vulcan Materials Co 0,52%
Infineon Technologies AG 0,5%
Linde PLC 0,49%
Lowe's Companies Inc 0,48%
LOWE S COS INC 0,48%
VERTIV HOLDINGS CO A 0,46%
Vertiv Holdings Co 0,46%
WALT DISNEY CO/THE 0,46%
Walt Disney Co 0,46%
WELLS FARGO + CO 0,44%
Wells Fargo & Co 0,44%
GE Vernova Inc 0,43%
Cummins Inc 0,43%
Intuitive Surgical Inc 0,42%
Phillips 66 0,4%
FREEPORT MCMORAN INC 0,39%
Freeport-McMoRan Inc 0,39%
YUM BRANDS INC 0,39%
Yum! Brands Inc 0,39%
Autodesk Inc 0,39%
Chevron Corp 0,39%
Coherent Corp 0,38%
Fermi Inc 0,38%
Home Depot Inc 0,37%
IREN Ltd 0,37%
SHOPIFY INC CLASS A 0,35%
Shopify Inc 0,35%
Cardinal Health Inc 0,35%
Vertex Pharmaceuticals Inc 0,34%
GENERAL ELECTRIC 0,34%
General Electric Co 0,34%
K+S AG 0,33%
K S AG REG 0,33%
Live Nation Entertainment Inc 0,33%
LIVE NATION ENTERTAINMENT IN 0,33%
Lumentum Holdings Inc 0,32%
Marathon Petroleum Corp 0,31%
EATON CORP PLC 0,31%
Eaton Corporation PLC 0,31%
Spotify Technology SA 0,31%
CME Group Inc 0,3%
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Xtrackers MSCI USA Swap UCITS ETF 1C (USD)
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