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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
136,49 USD
NAV pro Aktie | 30/06/2026
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
8.369,25 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
2.988,84 Mio. USD
Aktien-Anlageklasse Volumen | 30/06/2026
Ja
UCITS

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Kurse (XUSD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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 30/06/2026

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 CLASS A 2,03%
PALANTIR TECHNOLOGIES INC CLASS A 1,94%
ALPHABET INC CLASS A 1,84%
RTX CORP 1,81%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,8%
WELLS FARGO 1,75%
ALPHABET INC CLASS C 1,74%
BERKSHIRE HATHAWAY INC CLASS B 1,65%
BAYER AG 1,57%
WARNER BROS. DISCOVERY INC SERIES 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 0,86%
MICRON TECHNOLOGY INC 0,83%
DEUTSCHE TELEKOM N AG 0,79%
MARVELL TECHNOLOGY INC 0,76%
GE VERNOVA INC 0,74%
NU HOLDINGS CLASS A 0,73%
CHEVRON CORP 0,71%
GILEAD SCIENCES INC 0,71%
PALO ALTO NETWORKS INC 0,68%
ELI LILLY 0,68%
WEBSTER FINANCIAL CORP 0,65%
INFINEON TECHNOLOGIES AG 0,64%
JOHNSON & JOHNSON 0,61%
COLGATE-PALMOLIVE 0,6%
VULCAN MATERIALS 0,59%
PROCTER & GAMBLE 0,57%
BAKER HUGHES CLASS A 0,56%
LIVE NATION ENTERTAINMENT INC 0,55%
INTUITIVE SURGICAL INC 0,53%
LINDE PLC 0,51%
BLACKSTONE INC 0,49%
INTEL CORPORATION 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 SUBORDINATE VOTING INC CLA 0,37%
VERTEX PHARMACEUTICALS INC 0,37%
HOME DEPOT INC 0,37%
PHILLIPS 0,35%
D R HORTON INC 0,33%
TEXAS INSTRUMENT INC 0,32%
EATON PLC 0,32%
FORTINET INC 0,32%
K+S N AG 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 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 0,29%
MARATHON PETROLEUM CORP 0,28%
TRANE TECHNOLOGIES PLC 0,27%
AUMOVIO N 0,27%
FASTENAL 0,26%
NASDAQ INC 0,26%
MERCK & CO INC 0,26%
ALIGN TECHNOLOGY INC 0,25%
FUCHS PREF 0,22%
SALZGITTER AG 0,22%
VIASAT INC 0,22%
AMERICAN ELECTRIC POWER INC 0,22%
AMGEN INC 0,22%
0 0,21%
EVERSOURCE ENERGY 0,21%
CARNIVAL CORP LTD 0,21%
COSTCO WHOLESALE CORP 0,2%
AIXTRON 0,2%
ZOOM COMMUNICATIONS INC CLASS A 0,2%
ADOBE INC 0,2%
EMCOR GROUP INC 0,2%
0 0,2%
STARBUCKS CORP 0,2%
SOUTHERN COPPER CORP 0,19%
CRH PUBLIC LIMITED PLC 0,19%
ALLY FINANCIAL INC 0,19%
CLOUDFLARE INC CLASS A 0,19%
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Andere Aktien dieses Fonds

Xtrackers MSCI USA Swap UCITS ETF 1C (USD)
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