Fund profile by ISIN LU2581375073
Xtrackers MSCI USA Swap UCITS ETF
Research Xtrackers MSCI USA Swap UCITS ETF by ISIN LU2581375073: TER 0.07%, domicile Luxembourg, distributing, and 1-year price performance +19.5%.
ISINLU2581375073
TER0.07%
DomicileLuxembourg
Distribution policyDistributing
IndexMSCI USA
Fund size2.5B
Holdings525
1-year price performance+19.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XUSW.L | LSE | GBP | Luxembourg | €352K | 2,863 |
| XUSW.DE | XETRADefault at German brokers | EUR | Luxembourg | €316K | 2,634 |
| XUSD.L | LSE | USD | Luxembourg | €219K | 1,738 |
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.