Xtrackers MSCI USA Swap UCITS ETF 1D • XUSD

Capital at risk.

About Xtrackers MSCI USA Swap UCITS ETF 1D
Base currency
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$ USD
Traded currency
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USD
ISIN
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LU2581375073
Trading on
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LSE
Ticker
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XUSD
Fund manager
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DWS Investment S.A. (ETF)
The aim is for the investment to reflect the performance of the FED FUNDS EFFECTIVE RATE TOTAL RETURN Index® (Index). The Index reflects the performance of a notional deposit earning the federal funds effective rate with interest being reinvested in the deposit daily. The federal funds effective rate is the interest rate that is charged by depository institutions, with excess reserves at a United States Federal Reserve District Bank, to lend money to other depository institutions overnight. The federal funds effective rate is the average interest rate charged in relation to such loans on a given day. The Federal Open Market Committee sets a target rate and the federal funds effective rate tends to be within a range of that target. The Index is calculated using a specific formula and published by Deutsche Bank on a daily basis on any business day in New York.
Key facts & metrics
BasicAdvanced
Fund size
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$1.83B
Income
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Distributing
Expense Ratio
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7.00%
Dividend Yield
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1.01205
Valuation
Price to prospective earnings
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23.57
Price to book
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2.77
Price to sales
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4.49
Price to cashflow
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15.34
Price
52-week High
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$125.98
52-week Low
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$87.57
50-day moving average
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$122.79
200-day moving average
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$112.63
Technicals
YTD
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16.40%
Year 1
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14.29%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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11.99%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.63%
Historical earnings
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7.85%
Sales
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8.29%
Cash flow
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4.49%
Book value
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7.90%
Sector breakdown
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Technology

% 38,13

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Consumer

% 14,32

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Financials

% 14,14

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Healthcare

% 9,44

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Communication

% 9,28

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Industrials

% 6,28

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Materials

% 4,27

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Real Estate

% 3,01

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Energy

% 1,13

Regional breakdown

North America

% 98,30

Europe

% 1,70

Top 10 Holdings
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Apple

7%

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Microsoft

6.01%

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Amazon

4.99%

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NVIDIA

4.64%

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Meta

3.38%

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Tesla

3.19%

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Broadcom

2.97%

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JPMorgan Chase

2.95%

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Palantir Technologies Inc.

2.6%

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Home Depot

2.09%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XUSD?
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The name of XUSD is Xtrackers MSCI USA Swap UCITS ETF 1D.

What is the ticker of Xtrackers MSCI USA Swap UCITS ETF 1D?
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The primary ticker of Xtrackers MSCI USA Swap UCITS ETF 1D is XUSD.

What is the ISIN of Xtrackers MSCI USA Swap UCITS ETF 1D?
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The ISIN of Xtrackers MSCI USA Swap UCITS ETF 1D is LU2581375073.

What are the costs of Xtrackers MSCI USA Swap UCITS ETF 1D
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The total expense ratio (TER) of Xtrackers MSCI USA Swap UCITS ETF 1D amounts to 7.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers MSCI USA Swap UCITS ETF 1D pay dividends?
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Yes, Xtrackers MSCI USA Swap UCITS ETF 1D does pay dividends.

What currency is Xtrackers MSCI USA Swap UCITS ETF 1D traded in?
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Xtrackers MSCI USA Swap UCITS ETF 1D is traded in USD.

Is Xtrackers MSCI USA Swap UCITS ETF 1D an accumulating or distributing ETF?
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Xtrackers MSCI USA Swap UCITS ETF 1D is distributing.

Who is the fund manager of “Xtrackers MSCI USA Swap UCITS ETF 1D?
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The fund manager of Xtrackers MSCI USA Swap UCITS ETF 1D is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers MSCI USA Swap UCITS ETF 1D?
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The fund size of Xtrackers MSCI USA Swap UCITS ETF 1D is $1.83B.