Fund profile by ISIN IE000PDUVTF3
Xtrackers MSCI USA Swap II UCITS ETF 1C
Research Xtrackers MSCI USA Swap II UCITS ETF 1C by ISIN IE000PDUVTF3: TER 0.04%, domicile Ireland, accumulating, and 1-year price performance +7.7%.
ISINIE000PDUVTF3
TER0.04%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA
Fund size309M
Holdings525
1-year price performance+7.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XIUS.MI | ETFP | EUR | Ireland | €212K | 7,327 |
| XIUS.DE | XETRADefault at German brokers | EUR | Ireland | €133K | 4,704 |
| XIUS.SW | SW | CHF | Ireland | €30K | 1,053 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 36.88% of the fund, which holds 525 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 7.56% |
| Apple | AAPL | 7.07% |
| Microsoft Corp | MSFT | 5.46% |
| Amazon.com, Inc. | AMZN | 3.89% |
| Alphabet, Inc. A | GOOGL | 3.04% |
| Broadcom Inc. | AVGO | 2.50% |
| Alphabet, Inc. C | 0HD6 | 2.39% |
| Meta Platforms | META | 1.91% |
| Micron Technology | MU | 1.58% |
| Tesla | TSLA | 1.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.