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Xtrackers MSCI USA Swap UCITS ETF 1D

Xtrackers · LU2581375073

Xtrackers MSCI USA Swap UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XUSW (ISIN LU2581375073). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the MSCI Total Return Net USA Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyUnited States

Find funds like this

Xtrackers funds Domiciled in LU Distributing Physically replicated United States stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+20.5%

Price Return · to 2026-09-03

Yearly fee (TER) ?

0.07%

All-in cost ≈ 0.07%

About this fund

What you own

The MSCI Total Return Net USA Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 315 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.07%Yearly fee (TER)

0.07%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Total Return Net USA Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2023

3-year track record

Performance

Growth of $100 invested — both lines start at $100.

Xtrackers MSCI USA Swap UCITS ETF 1D Average MSCI Total Return Net USA Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+13.0%

1 year+20.5%

How bumpy has it been?

11.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-8.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+26.2%

Since inception

Total growth since launch — about +21.8% a year.

+25.0%

Best 12 months

The strongest one-year stretch on record.

+15.4%

Worst 12 months

The weakest one-year stretch on record.

-8.2%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Technology36.4%

Consumer Discretionary12.1%

Financials12.0%

Communication Services9.7%

Industrials8.1%

Health Care6.9%

Consumer Staples6.5%

Materials3.0%

Other / not shown5.4%

The 10 biggest holdings make up 38.3% of the fund — the rest is spread across roughly 304 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	6.2%
2	AMAZON COM INC	5.8%
3	APPLE	5.6%
4	MICRON TECHNOLOGY	4.0%
5	ADVANCED MICRO DEVICES	3.8%
6	TESLA INC	3.1%
7	META PLATFORMS CLASS A	2.8%
8	ALPHABET CLASS C	2.4%
9	ALPHABET CLASS A	2.4%
10	SEAGATE TECHNOLOGY HOLDINGS PLC	2.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XUSW	USD	★ Primary
EUR listings
Frankfurt	XUSW	EUR
USD listings
B3	XUSDL	USD
B3	XUSWD	USD
B3	XUSWL	USD
E1	XUSWEUR	USD
E1	XUSWGBP	USD
E1	XUSWUSD	USD
EB	XUSDL	USD
EO	XUSWEUR	USD
EO	XUSWGBP	USD
EO	XUSWUSD	USD
EP	XUSWEUR	USD
EU	XUSWUSD	USD
EU	XUSWGBP	USD
EU	XUSWEUR	USD
EZ	XUSWEUR	USD
GD	XUSW	USD
GF	XUSW	USD
GM	XUSW	USD
GS	XUSW	USD
GT	XUSW	USD
GZ	XUSW	USD
IX	XUSDL	USD
L1	XUSWL	USD
L1	XUSWD	USD
L1	XUSDL	USD
L3	XUSDL	USD
L3	XUSWD	USD
L3	XUSWL	USD
LA	XUSW	USD
LSE	XUSD	USD
LU	XUSW	USD
PO	XUSWL	USD
PO	XUSWD	USD
PO	XUSDL	USD
QT	XUSW	USD
QX	XUSDL	USD
S1	XUSDL	USD
S1	XUSWD	USD
S4	XUSWD	USD
TH	XUSW	USD
X1	XUSWEUR	USD
X1	XUSWGBP	USD
X1	XUSWUSD	USD
X2	XUSWUSD	USD
X2	XUSWGBP	USD
X2	XUSWEUR	USD
X9	XUSWEUR	USD
XA	XUSWEUR	USD
XA	XUSWGBP	USD
XA	XUSWUSD	USD
XE	XUSWUSD	USD
XE	XUSWGBP	USD
XE	XUSWEUR	USD
XF	XUSWEUR	USD
XF	XUSWGBP	USD
XF	XUSWUSD	USD
XG	XUSWUSD	USD
XG	XUSWGBP	USD
XG	XUSWEUR	USD
XH	XUSWEUR	USD
XH	XUSWGBP	USD
XH	XUSWUSD	USD
XJ	XUSWUSD	USD
XJ	XUSWGBP	USD
XJ	XUSWEUR	USD
XL	XUSWEUR	USD
XL	XUSWGBP	USD
XL	XUSWUSD	USD
XO	XUSWUSD	USD
XO	XUSWGBP	USD
XO	XUSWEUR	USD
XQ	XUSWEUR	USD
XQ	XUSWGBP	USD
XQ	XUSWUSD	USD
XT	XUSWGBP	USD
XU	XUSWUSD	USD
XU	XUSWGBP	USD
XU	XUSWEUR	USD
XV	XUSWEUR	USD
XV	XUSWGBP	USD
XV	XUSWUSD	USD
XW	XUSWUSD	USD
XW	XUSWGBP	USD
XW	XUSWEUR	USD
XX	XUSWEUR	USD
XX	XUSWGBP	USD
XX	XUSWUSD	USD
XY	XUSWUSD	USD
XY	XUSWGBP	USD
XY	XUSWEUR	USD
XZ	XUSWEUR	USD
XZ	XUSWGBP	USD
XZ	XUSWUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-03 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	6.2%
2	AMAZON COM INC	5.8%
3	APPLE	5.6%
4	MICRON TECHNOLOGY	4.0%
5	ADVANCED MICRO DEVICES	3.8%
6	TESLA INC	3.1%
7	META PLATFORMS CLASS A	2.8%
8	ALPHABET CLASS C	2.4%
9	ALPHABET CLASS A	2.4%
10	SEAGATE TECHNOLOGY HOLDINGS PLC	2.1%
11	LAM RESEARCH	2.0%
12	BROADCOM INC	1.7%
13	PALANTIR TECHNOLOGIES CLASS A	1.6%
14	BERKSHIRE HATHAWAY INC CLASS B	1.5%
15	EXXONMOBIL HOLDINGS CORP	1.5%
16	WELLS FARGO	1.4%
17	CISCO SYSTEMS INC	1.3%
18	WARNER BROS. DISCOVERY SERIES A	1.3%
19	DEUTSCHE TELEKOM N AG	1.2%
20	EATON PLC	1.1%
21	SANDISK	1.1%
22	CROWDSTRIKE HOLDINGS CLASS A	1.0%
23	CBOE GLOBAL MARKETS	0.9%
24	COUPANG CLASS A	0.9%
25	TEXAS INSTRUMENT INC	0.9%
26	MARVELL TECHNOLOGY	0.9%
27	PALO ALTO NETWORKS	0.8%
28	BOEING	0.8%
29	GILEAD SCIENCES INC	0.8%
30	SHOPIFY SUBORDINATE VOTING CLASS A	0.7%
31	NU HOLDINGS CLASS A	0.7%
32	GENERAL DYNAMICS CORP	0.7%
33	ELI LILLY	0.7%
34	CITIZENS FINANCIAL GROUP INC	0.6%
35	MONOLITHIC POWER SYSTEMS INC	0.6%
36	FREEPORT MCMORAN INC	0.5%
37	GE VERNOVA INC	0.5%
38	LINDE PLC	0.5%
39	DELL TECHNOLOGIES INC CLASS C	0.5%
40	LOWES COMPANIES INC	0.5%
41	MERCK & CO INC	0.5%
42	MARSH INC	0.5%
43	DUKE ENERGY CORP	0.5%
44	AMERICAN EXPRESS	0.5%
45	WALT DISNEY	0.5%
46	INTUITIVE SURGICAL INC	0.5%
47	AUTODESK	0.5%
48	UNITY SOFTWARE	0.5%
49	BRISTOL MYERS SQUIBB	0.4%
50	VERTIV HOLDINGS CLASS A	0.4%
51	EXELON CORP	0.4%
52	YUM BRANDS	0.4%
53	COHERENT	0.4%
54	CHARLES SCHWAB	0.4%
55	VERTEX PHARMACEUTICALS	0.4%
56	CREDICORP LTD	0.4%
57	HOME DEPOT	0.4%
58	K+S N AG	0.4%
59	GE AEROSPACE	0.4%
60	INTUIT	0.3%
61	ORACLE	0.3%
62	LIVE NATION ENTERTAINMENT	0.3%
63	SPOTIFY TECHNOLOGY	0.3%
64	COPART INC	0.3%
65	CME GROUP CLASS A	0.3%
66	NATERA	0.3%
67	CARDINAL HEALTH	0.3%
68	AFLAC	0.3%
69	ZOOM COMMUNICATIONS CLASS A	0.3%
70	RWE AG	0.3%
71	CELESTICA	0.3%
72	CONSOLIDATED EDISON	0.3%
73	MOTOROLA SOLUTIONS INC	0.3%
74	FORTINET	0.3%
75	BANK OF NEW YORK MELLON CORP	0.3%
76	BLACKSTONE	0.3%
77	ABBVIE	0.3%
78	NASDAQ INC	0.3%
79	PROCTER & GAMBLE	0.3%
80	INTEL CORPORATION CORP	0.3%
81	COSTCO WHOLESALE CORP	0.3%
82	ASTRAZENECA PLC	0.2%
83	ADOBE INC	0.2%
84	LUMENTUM HOLDINGS	0.2%
85	DYNATRACE INC	0.2%
86	TRANE TECHNOLOGIES PLC	0.2%
87	VERIZON COMMUNICATIONS INC	0.2%
88	CHENIERE ENERGY INC	0.2%
89	TRAVELERS COMPANIES	0.2%
90	PACCAR INC	0.2%
91	ALIGN TECHNOLOGY	0.2%
92	Fermi Inc	0.2%
93	CLOUDFLARE CLASS A	0.2%
94	VIASAT INC	0.2%
95	AUMOVIO N	0.2%
96	DROPBOX INC CLASS A	0.2%
97	CASEYS GENERAL STORES INC	0.2%
98	EVERSOURCE ENERGY	0.2%
99	NOVARTIS AG	0.2%
100	FIVE BELOW	0.2%
101	KLA	0.2%
102	ENLIGHT RENEWABLE ENERGY	0.2%
103	NEWMONT	0.2%
104	HP INC	0.2%
105	PEPSICO	0.2%
106	PARKER-HANNIFIN CORP	0.2%
107	FUCHS PREF	0.2%
108	Viking Holdings Ltd	0.2%
109	ROCHE PS PAR AG	0.2%
110	TAPESTRY	0.2%
111	REGENCY CENTERS REIT CORP	0.2%
112	NORTHERN TRUST	0.2%
113	BURLINGTON STORES	0.2%
114	CIRCLE INTERNET GROUP CLASS A	0.2%
115	FEDEX CORP	0.1%
116	VOLVO CLASS A	0.1%
117	ELEVANCE HEALTH INC	0.1%
118	FLATEXDEGIRO N	0.1%
119	LIBERTY LIVE HOLDINGS INC SERIES C	0.1%
120	Commerzbank AG	0.1%
121	INVESCO LTD	0.1%
122	CVS HEALTH	0.1%
123	AIXTRON	0.1%
124	STRYKER	0.1%
125	SILTRONIC N AG	0.1%
126	SMURFIT WESTROCK PLC	0.1%
127	L3HARRIS TECHNOLOGIES	0.1%
128	PERFORMANCE FOOD GROUP	0.1%
129	ILLUMINA INC	0.1%
130	US BANCORP	0.1%
131	XYLEM INC	0.1%
132	APPLIED DIGITAL CORP	0.1%
133	APOLLO GLOBAL MANAGEMENT	0.1%
134	TOWER SEMICONDUCTOR	0.1%
135	AIRBNB CLASS A	0.1%
137	STERIS	0.1%
138	VIRTU FINANCIAL INC CLASS A	0.1%
139	INTERACTIVE BROKERS GROUP INC CLAS	0.1%
140	PENTAIR PLC	0.1%
141	SLB	0.1%
142	CONSTELLATION BRANDS CLASS A	0.1%
143	ALLIANT ENERGY CORP	0.1%
144	SIEMENS ENERGY N AG	0.1%
145	MEDTRONIC PLC	0.1%
146	ARISTA NETWORKS INC	0.1%
147	CREDO TECHNOLOGY GROUP HOLDING LTD	0.1%
148	ANALOG DEVICES	0.1%
149	NETSKOPE CLASS A	0.1%
150	BOSTON SCIENTIFIC CORP	0.1%
151	POPULAR INC	0.1%
152	LOCKHEED MARTIN CORP	0.1%
153	FISERV INC	0.1%
154	CF INDUSTRIES HOLDINGS INC	0.1%
155	JM SMUCKER	0.1%
156	GEBERIT AG	0.1%
157	REVOLUTION MEDICINES	0.1%
158	ASTERA LABS	0.1%
159	IDEXX LABORATORIES INC	0.1%
160	MARKEL GROUP	0.1%
161	BILFINGER	0.1%
162	ALLSTATE CORP	0.1%
163	SIG GROUP N AG	0.1%
164	EVERUS CONSTRUCTION GROUP	0.1%
165	SALESFORCE	0.1%
166	AXON ENTERPRISE	0.1%
167	METTLER TOLEDO	0.1%
168	NCC CLASS B	0.1%
169	LOGITECH INTERNATIONAL	0.1%
170	KROGER	0.1%
171	SERVICENOW INC	0.1%
172	ACADIA HEALTHCARE COMPANY	0.1%
173	HANZA	0.1%
174	AMER SPORTS INC	0.1%
175	SARTORIUS PREF AG	0.1%
176	PAYLOCITY HOLDING CORP	0.1%
177	DKSH HOLDING AG	0.1%
178	PNC FINANCIAL SERVICES GROUP	0.1%
179	CLOETTA CLASS B	0.1%
180	SUBSEA	0.1%
181	BLOOM ENERGY CLASS A	0.1%
182	VZ HOLDING AG	0.1%
183	MIGDAL INSURANCE AND FINANCIAL HOL	0.1%
184	ACCENTURE PLC CLASS A	0.1%
185	MERCURY SYSTEMS INC	0.1%
186	BETSSON CLASS B	0.1%
187	SCHINDLER HOLDING AG	0.1%
188	COEUR MINING	0.1%
189	AKER SOLUTIONS	0.1%
190	FAIR ISAAC	0.1%
191	TAKE TWO INTERACTIVE SOFTWARE	0.1%
192	UNITED INTERNET AG	0.1%
193	ARIS MINING CORP	0.1%
194	BIG SHOPPING CENTERS LTD	0.1%
195	ZEBRA TECHNOLOGIES CORP CLASS A	0.1%
196	FLEX LTD	0.1%
197	COMCAST CLASS A	0.1%
198	UNUM	0.1%
199	IBOTTA CLASS A	0.1%
200	HUMANA	0.1%
201	GRAPHIC PACKAGING HOLDING	0.1%
202	DTE ENERGY	0.1%
203	BLACKROCK	0.1%
204	TELIA COMPANY	0.1%
205	DORMAKABA HOLDING AG	0.1%
206	MOODYS	0.1%
207	KIMCO REALTY REIT CORP	0.1%
208	CENCORA	0.1%
209	COCA COLA EUROPACIFIC PARTNERS PLC	0.1%
210	NICE	0.1%
211	CBRE GROUP CLASS A	0.1%
212	TRUIST FINANCIAL	0.1%
213	ALTRIA GROUP INC	0.1%
214	ACCELLERON N AG	0.0%
215	ROBINHOOD MARKETS CLASS A	0.0%
216	XPO INC	0.0%
217	WORKDAY CLASS A	0.0%
218	SYNOPSYS	0.0%
219	TOAST CLASS A	0.0%
220	PAZ RETAIL AND ENERGY LTD SHR	0.0%
221	TELEDYNE TECHNOLOGIES INC	0.0%
222	WEBULL CORP CLASS A	0.0%
223	GAMING AND LEISURE PROPERTIES REIT	0.0%
224	AST SPACEMOBILE CLASS A	0.0%
225	COMET HOLDING AG	0.0%
226	DSM FIRMENICH AG	0.0%
227	SEMPRA	0.0%
228	AMBARELLA	0.0%
229	CHIPOTLE MEXICAN GRILL	0.0%
230	TYLER TECHNOLOGIES	0.0%
231	VIVMARK RESIDENTIAL	0.0%
232	BLOCK CLASS A	0.0%
233	DOORDASH CLASS A	0.0%
234	PILGRIMS PRIDE CORP	0.0%
235	DLOCAL CLASS A	0.0%
236	F5 INC	0.0%
237	CIGNA	0.0%
238	WILLIS TOWERS WATSON	0.0%
239	SCHINDLER HOLDING PAR AG	0.0%
240	ALLY FINANCIAL INC	0.0%
241	ALNYLAM PHARMACEUTICALS	0.0%
242	ARCH CAPITAL GROUP	0.0%
243	DIAMONDROCK HOSPITALITY	0.0%
244	XERIS BIOPHARMA HOLDINGS	0.0%
245	APPLOVIN CLASS A	0.0%
246	Lithium Argentina AG	0.0%
247	TWILIO CLASS A	0.0%
248	WHITEFIBER INC	0.0%
249	INSMED	0.0%
250	ALCON AG	0.0%
251	JULIUS BAER GRUPPE AG	0.0%
252	NVR	0.0%
253	TEVA PHARMACEUTICAL INDUSTRIES	0.0%
254	CIENA	0.0%
255	UNITED THERAPEUTICS	0.0%
256	STATE STREET	0.0%
257	MONGODB CLASS A	0.0%
258	MASTEC INC	0.0%
259	ICHOR HOLDINGS	0.0%
260	BIOGEN	0.0%
261	VIAVI SOLUTIONS	0.0%
262	FIRST CITIZENS BANCSHARES CLASS A	0.0%
263	INTEA FASTIGHETER CLASS B	0.0%
264	TREX	0.0%
265	ATLASSIAN CORP CLASS A	0.0%
266	REDDIT CLASS A	0.0%
267	TTM TECHNOLOGIES INC	0.0%
268	HAMILTON LANE CLASS A	0.0%
269	COINBASE GLOBAL INC	0.0%
270	DEXCOM INC	0.0%
271	TRIMBLE INC	0.0%
272	COCA-COLA	0.0%
273	INTERCONTINENTAL EXCHANGE INC	0.0%
274	EVERPURE INC CLASS A	0.0%
275	FLUOR CORP	0.0%
276	FOX CORP CLASS B	0.0%
277	INDEPENDENCE REALTY	0.0%
278	QNITY ELECTRONICS	0.0%
279	AMBEA	0.0%
280	AMBIQ MICRO	0.0%
281	AFFIRM HOLDINGS CLASS A	0.0%
282	GENERAL MOTORS	0.0%
283	AVEPOINT CLASS A	0.0%
284	ICON PLC	0.0%
285	Liechtensteinische Landesbank AG	0.0%
286	TEXTRON INC	0.0%
287	ROCKET COMPANIES INC CLASS A	0.0%
288	TOLL BROTHERS INC	0.0%
289	IONQ	0.0%
290	Humana AB	0.0%
291	SUNRISE N CLASS A LTD	0.0%
292	SUSS MICROTEC N	0.0%
293	PAGAYA TECHNOLOGIES CLASS A	0.0%
294	CORPAY	0.0%
295	BOOKING HOLDINGS	0.0%
296	SONOS	0.0%
297	AIR PRODUCTS AND CHEMICALS	0.0%
298	BUILDERS FIRSTSOURCE INC	0.0%
299	RHYTHM PHARMACEUTICALS	0.0%
300	EXTREME NETWORKS	0.0%
301	MIRUM PHARMACEUTICALS	0.0%
302	SOLVENTUM	0.0%
303	SOFI TECHNOLOGIES	0.0%
304	EXLSERVICE HOLDINGS	0.0%
305	ALLFUNDS GROUP PLC	0.0%
306	NEUROCRINE BIOSCIENCES	0.0%
307	HARMONY BIOSCIENCES HLDG	0.0%
308	COSTAR GROUP	0.0%
309	AURINIA PHARMACEUTICALS	0.0%
310	AEDIFICA NV	0.0%
311	TALANX AG	0.0%
312	QUEST DIAGNOSTICS INC	0.0%
313	HALLIBURTON	0.0%
314	WW GRAINGER INC	0.0%
315	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 84% of similar ETFs💰 All-in cost cheaper than 88%📈 Higher 1-yr return than 63%📊 Beat its category by 4.7% (1-yr) (category average +15.8%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

8.0%

Downside deviation ?

50%

Up months (hit rate) ?

$123.00

52-week high ?

$100.24

52-week low ?

Concentration depth

~48 ?

Effective number of holdings

Roughly 315 companies are held, but the largest names carry most of the weight — so it behaves like ~48 equal-sized positions.

Tilt vs a world tracker

United States+13.8

Technology+7.3

Japan-5.9

Financials-4.3

Germany+3.6

Industrials-3.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Matched on🌍 United States stocks

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Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Total Return Net USA Index	S&P 500 Index	S&P 500	S&P 500	S&P 500 Index	S&P 500
Yearly fee (TER)	0.07%	0.09%	0.10%	0.10%	0.02%	0.07%	0.06%
All-in cost	0.07%	0.00%	0.10%	0.00%	0.00%	0.07%	0.00%
Fund size	€0	€700.7B	€176.8B	€154.3B	€147.7B	€134B	€86.7B
Domicile	LU	United States	Ireland	Ireland	United States	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+19.3%	+17.5%		+19.4%	+19.4%	+10.2%
5-yr return p.a.		+11.2%	+10.2%		+11.2%	+12.8%	+5.5%
# holdings	315	504	511	511	508	511	103

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Data as of 2026-09-03 · Source: issuer data, compiled by Finance Hamster

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