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

139,22 USD

NAV pro Aktie | 24/08/2026

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

8.945,31 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

3.269,7 Mio. USD

Aktien-Anlageklasse Volumen | 24/08/2026

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 25/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	5,94%
Amazon.com Inc	5,8%
Apple Inc	5,47%
Advanced Micro Devices Inc	3,91%
Tesla Inc	3,19%
Meta Platforms Inc	2,96%
Micron Technology Inc	2,91%
Microsoft Corp	2,61%
Alphabet Inc	2,46%
Alphabet Inc	2,28%
Seagate Technology Holdings PLC	2,08%
Eli Lilly and Co	1,84%
Lam Research Corp	1,68%
Exxon Mobil Corp	1,66%
Broadcom Inc	1,64%
Palantir Technologies Inc	1,62%
Berkshire Hathaway Inc	1,56%
Wells Fargo & Co	1,38%
Cisco Systems Inc	1,34%
Warner Bros Discovery Inc	1,31%
Deutsche Telekom AG	1,22%
Eaton Corporation PLC	1,11%
Sandisk Corp	1,02%
CrowdStrike Holdings Inc	1,01%
Coupang Inc	0,91%
Texas Instruments Inc	0,85%
Marvell Technology Inc	0,83%
Boeing Co	0,79%
Palo Alto Networks Inc	0,78%
Shopify Inc	0,78%
Gilead Sciences Inc	0,78%
Nu Holdings Ltd	0,72%
General Dynamics Corp	0,69%
Citizens Financial Group Inc	0,64%
Monolithic Power Systems Inc	0,61%
Freeport-McMoRan Inc	0,58%
Dell Technologies Inc	0,52%
Merck & Co Inc	0,52%
Linde PLC	0,51%
Lowe's Companies Inc	0,49%
GE Vernova Inc	0,49%
Duke Energy Corp	0,48%
Walt Disney Co	0,48%
Autodesk Inc	0,46%
Intuitive Surgical Inc	0,46%
Bristol-Myers Squibb Co	0,45%
Unity Software Inc	0,44%
American Express Co	0,42%
Yum! Brands Inc	0,4%
Charles Schwab Corp	0,39%
Exelon Corp	0,39%
Vertiv Holdings Co	0,39%
Credicorp Ltd	0,38%
Coherent Corp.	0,38%
Vertex Pharmaceuticals Inc	0,38%
Home Depot Inc	0,37%
General Electric Co	0,36%
Spotify Technology SA	0,34%
Oracle Corp	0,34%
Intuit Inc	0,34%
Twilio Inc	0,34%
Cardinal Health Inc	0,33%
Natera Inc	0,32%
CME Group Inc	0,32%
Copart Inc	0,32%
Celestica Inc	0,3%
RWE AG	0,3%
Aflac Inc	0,3%
Bank of New York Mellon Corp	0,3%
Walmart Inc	0,29%
Consolidated Edison Inc	0,29%
Fortinet Inc	0,29%
K+S AG	0,29%
Zoom Communications Inc	0,29%
AbbVie Inc	0,27%
Procter & Gamble Co	0,27%
Blackstone Inc	0,27%
Nasdaq Inc	0,27%
Costco Wholesale Corp	0,26%
AstraZeneca PLC	0,26%
Lumentum Holdings Inc	0,25%
Trane Technologies PLC	0,24%
Intel Corp	0,24%
Verizon Communications Inc	0,24%
Cheniere Energy Inc	0,22%
Travelers Companies Inc	0,22%
Paccar Inc	0,21%
Align Technology Inc	0,21%
Fermi Inc	0,21%
Franklin Resources Inc	0,2%
Dropbox Inc	0,2%
Cloudflare Inc	0,2%
Five Below Inc	0,2%
Viasat Inc	0,2%
Caseys General Stores Inc	0,2%
Aumovio Se	0,2%
Novartis AG	0,2%
Eversource Energy	0,19%
Newmont Corporation	0,19%
Enlight Renewable Energy Ltd	0,18%

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Xtrackers MSCI USA Swap UCITS ETF 1C (USD)

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