XUSD - Xtrackers MSCI USA Swap UCITS ETF 1D (USD) (Dist) (LU2581375073)

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(%)

LU2581375073

XUSD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

135,01 USD

valeur liquidative par action | 24/07/2026

08/03/2023

Date de lancement

1 fois par an

Paiement de dividendes

CECIMX

CFI

XUSD

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

MSCI Total Return Net USA Index

Benchmark

0.07 %

Ratio de coût total

Synthetical

Méthode de réplication

8.749,85 mln USD

Actif total du fonds | 24/07/2026

3.269,85 mln USD

Volume des actits de classe "actions" | 24/07/2026

Oui

UCITS

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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.

Structure XUSD au 24/07/2026

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Titre	Valeur
Apple Inc	5,78%
NVIDIA Corp	5,68%
Amazon.com Inc	4,48%
Microsoft Corp	3,89%
Advanced Micro Devices Inc	3,65%
Micron Technology Inc	3,15%
Tesla Inc	3,01%
Walmart Inc	2,73%
Meta Platforms Inc	2,7%
Broadcom Inc	2,29%
Alphabet Inc	2,16%
Seagate Technology Holdings PLC	1,92%
RTX Corp	1,83%
Palantir Technologies Inc	1,68%
Berkshire Hathaway Inc	1,61%
Alphabet Inc	1,59%
Warner Bros Discovery Inc	1,19%
Monster Beverage Corp	1,18%
Bayer AG	1,1%
Sandisk Corp	1,09%
CrowdStrike Holdings Inc	1,02%
Charles Schwab Corp	0,99%
Analog Devices Inc	0,96%
Hilton Worldwide Holdings Inc	0,94%
Cisco Systems Inc	0,93%
ETSY Inc	0,91%
Merck & Co Inc	0,84%
Deutsche Telekom AG	0,8%
Boeing Co	0,78%
Palo Alto Networks Inc	0,76%
Nu Holdings Ltd	0,74%
Gilead Sciences Inc	0,69%
Exxon Mobil Corp	0,68%
Eli Lilly and Co	0,63%
Webster Financial Corp	0,62%
Johnson & Johnson	0,6%
Lam Research Corp	0,55%
Dell Technologies Inc	0,55%
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%
Vertiv Holdings Co	0,46%
Walt Disney Co	0,46%
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%
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	0,35%
Cardinal Health Inc	0,35%
Vertex Pharmaceuticals Inc	0,34%
General Electric Co	0,34%
K+S AG	0,33%
Live Nation Entertainment Inc	0,33%
Lumentum Holdings Inc	0,32%
Marathon Petroleum Corp	0,31%
Eaton Corporation PLC	0,31%
Spotify Technology SA	0,31%
CME Group Inc	0,3%
RWE AG	0,3%
Aflac Inc	0,3%
Fortinet Inc	0,3%
3M Co	0,29%
Nasdaq Inc	0,29%
Oracle Corp	0,28%
Capital One Financial Corp	0,27%
Baker Hughes Co	0,27%
Copart Inc	0,27%
Travelers Companies Inc	0,27%
KLA Corp	0,27%
D.R. Horton Inc	0,27%
Dynatrace Inc	0,26%
Trane Technologies PLC	0,26%
Intel Corp	0,26%
Netflix Inc	0,26%
Fastenal Co	0,25%
Microchip Technology Inc	0,24%
Acadia Healthcare Company Inc	0,24%
Aumovio Se	0,23%
Align Technology Inc	0,23%
Amgen Inc	0,21%
American Electric Power Company Inc	0,21%
Adobe Inc	0,21%
Enlight Renewable Energy Ltd	0,21%
Eversource Energy	0,21%
Viasat Inc	0,2%
Cloudflare Inc	0,19%
Fuchs Se	0,19%
Astera Labs Inc	0,19%
Truist Financial Corp	0,19%