Available in 10 markets
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 fundsDomiciled in LUDistributingPhysically replicatedUnited States stocksYearly fee under 0.25%
Opens the screener with this filter applied.
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+20.4%
Price Return · to 2026-07-17
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 340 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
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).
Read more
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.
Read more
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+11.4%
1 year+20.4%
How bumpy has it been?
12.2%
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
+24.4%
Since inception
Total growth since launch — about +23.2% a year.
+25.0%
Best 12 months
The strongest one-year stretch on record.
+20.4%
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 35.5% of the fund — the rest is spread across roughly 324 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 5.7% |
| 2 | NVIDIA CORP | 4.9% |
| 3 | AMAZON COM INC | 3.9% |
| 4 | TESLA INC | 3.7% |
| 5 | MICROSOFT CORP | 3.7% |
| 6 | ADVANCED MICRO DEVICES INC | 3.6% |
| 7 | WALMART INC | 3.2% |
| 8 | BROADCOM INC | 2.9% |
| 9 | META PLATFORMS INC CLASS A | 2.0% |
| 10 | PALANTIR TECHNOLOGIES INC CLASS A | 1.9% |
Where to buy this fund
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 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 5.7% |
| 2 | NVIDIA CORP | 4.9% |
| 3 | AMAZON COM INC | 3.9% |
| 4 | TESLA INC | 3.7% |
| 5 | MICROSOFT CORP | 3.7% |
| 6 | ADVANCED MICRO DEVICES INC | 3.6% |
| 7 | WALMART INC | 3.2% |
| 8 | BROADCOM INC | 2.9% |
| 9 | META PLATFORMS INC CLASS A | 2.0% |
| 10 | PALANTIR TECHNOLOGIES INC CLASS A | 1.9% |
| 11 | ALPHABET INC CLASS A | 1.8% |
| 12 | RTX CORP | 1.8% |
| 13 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
| 14 | WELLS FARGO | 1.8% |
| 15 | ALPHABET INC CLASS C | 1.7% |
| 16 | BERKSHIRE HATHAWAY INC CLASS B | 1.7% |
| 17 | BAYER AG | 1.6% |
| 18 | WARNER BROS. DISCOVERY INC SERIES | 1.5% |
| 19 | MONSTER BEVERAGE CORP | 1.3% |
| 20 | ASTERA LABS INC | 1.3% |
| 21 | SANDISK CORP | 1.1% |
| 22 | CHARLES SCHWAB CORP | 1.0% |
| 23 | HILTON WORLDWIDE HOLDINGS INC | 1.0% |
| 24 | CAPITAL ONE FINANCIAL CORP | 0.9% |
| 25 | BOEING | 0.9% |
| 26 | MICRON TECHNOLOGY INC | 0.8% |
| 27 | DEUTSCHE TELEKOM N AG | 0.8% |
| 28 | MARVELL TECHNOLOGY INC | 0.8% |
| 29 | GE VERNOVA INC | 0.7% |
| 30 | NU HOLDINGS CLASS A | 0.7% |
| 31 | CHEVRON CORP | 0.7% |
| 32 | GILEAD SCIENCES INC | 0.7% |
| 33 | PALO ALTO NETWORKS INC | 0.7% |
| 34 | ELI LILLY | 0.7% |
| 35 | WEBSTER FINANCIAL CORP | 0.6% |
| 36 | INFINEON TECHNOLOGIES AG | 0.6% |
| 37 | JOHNSON & JOHNSON | 0.6% |
| 38 | COLGATE-PALMOLIVE | 0.6% |
| 39 | VULCAN MATERIALS | 0.6% |
| 40 | PROCTER & GAMBLE | 0.6% |
| 41 | BAKER HUGHES CLASS A | 0.6% |
| 42 | LIVE NATION ENTERTAINMENT INC | 0.5% |
| 43 | INTUITIVE SURGICAL INC | 0.5% |
| 44 | LINDE PLC | 0.5% |
| 45 | BLACKSTONE INC | 0.5% |
| 46 | INTEL CORPORATION CORP | 0.5% |
| 47 | BANK OF NEW YORK MELLON CORP | 0.5% |
| 48 | CUMMINS INC | 0.5% |
| 49 | YUM BRANDS INC | 0.4% |
| 50 | AUTODESK INC | 0.4% |
| 51 | TRAVELERS COMPANIES INC | 0.4% |
| 52 | EXXON MOBIL CORP | 0.4% |
| 53 | METLIFE INC | 0.4% |
| 54 | SHOPIFY SUBORDINATE VOTING INC CLA | 0.4% |
| 55 | VERTEX PHARMACEUTICALS INC | 0.4% |
| 56 | HOME DEPOT INC | 0.4% |
| 57 | PHILLIPS | 0.4% |
| 58 | D R HORTON INC | 0.3% |
| 59 | TEXAS INSTRUMENT INC | 0.3% |
| 60 | EATON PLC | 0.3% |
| 61 | FORTINET INC | 0.3% |
| 62 | K+S N AG | 0.3% |
| 63 | SPOTIFY TECHNOLOGY SA | 0.3% |
| 64 | PNC FINANCIAL SERVICES GROUP INC | 0.3% |
| 65 | AFLAC INC | 0.3% |
| 66 | PEPSICO INC | 0.3% |
| 67 | RWE AG | 0.3% |
| 68 | BILFINGER | 0.3% |
| 69 | ENLIGHT RENEWABLE ENERGY LTD | 0.3% |
| 70 | NETFLIX INC | 0.3% |
| 71 | DYNATRACE INC | 0.3% |
| 72 | MICROCHIP TECHNOLOGY INC | 0.3% |
| 73 | COPART INC | 0.3% |
| 74 | 3M | 0.3% |
| 75 | MARATHON PETROLEUM CORP | 0.3% |
| 76 | TRANE TECHNOLOGIES PLC | 0.3% |
| 77 | AUMOVIO N | 0.3% |
| 78 | FASTENAL | 0.3% |
| 79 | NASDAQ INC | 0.3% |
| 80 | MERCK & CO INC | 0.3% |
| 81 | ALIGN TECHNOLOGY INC | 0.2% |
| 82 | FUCHS PREF | 0.2% |
| 83 | SALZGITTER AG | 0.2% |
| 84 | VIASAT INC | 0.2% |
| 85 | AMERICAN ELECTRIC POWER INC | 0.2% |
| 86 | AMGEN INC | 0.2% |
| 88 | EVERSOURCE ENERGY | 0.2% |
| 89 | CARNIVAL CORP LTD | 0.2% |
| 90 | COSTCO WHOLESALE CORP | 0.2% |
| 91 | AIXTRON | 0.2% |
| 92 | ZOOM COMMUNICATIONS INC CLASS A | 0.2% |
| 93 | ADOBE INC | 0.2% |
| 94 | EMCOR GROUP INC | 0.2% |
| 96 | STARBUCKS CORP | 0.2% |
| 97 | SOUTHERN COPPER CORP | 0.2% |
| 98 | CRH PUBLIC LIMITED PLC | 0.2% |
| 99 | ALLY FINANCIAL INC | 0.2% |
| 100 | CLOUDFLARE INC CLASS A | 0.2% |
| 101 | KNORR BREMSE AG | 0.2% |
| 102 | LAM RESEARCH CORP | 0.2% |
| 103 | SMURFIT WESTROCK PLC | 0.2% |
| 104 | AMRIZE AG | 0.2% |
| 106 | TRUIST FINANCIAL CORP | 0.2% |
| 107 | EBAY INC | 0.2% |
| 108 | PARKER-HANNIFIN CORP | 0.2% |
| 109 | DROPBOX INC CLASS A | 0.2% |
| 110 | UNITED INTERNET AG | 0.2% |
| 111 | NORTHERN TRUST CORP | 0.2% |
| 112 | FLATEXDEGIRO N | 0.2% |
| 113 | EVERUS CONSTRUCTION GROUP INC | 0.2% |
| 115 | ALNYLAM PHARMACEUTICALS INC | 0.2% |
| 116 | T MOBILE US INC | 0.2% |
| 117 | UNUM | 0.2% |
| 118 | ALLSTATE CORP | 0.2% |
| 119 | TALANX AG | 0.2% |
| 120 | LIBERTY LIVE HOLDINGS INC SERIES C | 0.2% |
| 121 | FIVE BELOW INC | 0.2% |
| 122 | ELEVANCE HEALTH INC | 0.2% |
| 123 | CIRCLE INTERNET GROUP INC CLASS A | 0.1% |
| 124 | EOG RESOURCES INC | 0.1% |
| 125 | VOLVO CLASS A | 0.1% |
| 126 | NORDIC SEMICONDUCTOR | 0.1% |
| 127 | CITIZENS FINANCIAL GROUP INC | 0.1% |
| 128 | HP INC | 0.1% |
| 129 | XYLEM INC | 0.1% |
| 130 | GEN DIGITAL INC | 0.1% |
| 131 | WILLIAMS SONOMA INC | 0.1% |
| 132 | NEMETSCHEK | 0.1% |
| 133 | RYDER SYSTEM INC | 0.1% |
| 134 | POPULAR INC | 0.1% |
| 135 | ANALOG DEVICES INC | 0.1% |
| 136 | CONSOLIDATED EDISON INC | 0.1% |
| 137 | LYONDELLBASELL INDUSTRIES CLASS A | 0.1% |
| 138 | NORDNET | 0.1% |
| 139 | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.1% |
| 140 | ALTRIA GROUP INC | 0.1% |
| 141 | VIRTU FINANCIAL INC CLASS A | 0.1% |
| 142 | DATADOG INC CLASS A | 0.1% |
| 143 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.1% |
| 144 | ILLUMINA INC | 0.1% |
| 145 | TEVA PHARMACEUTICAL INDUSTRIES | 0.1% |
| 146 | FISERV INC | 0.1% |
| 147 | SLB NV | 0.1% |
| 148 | MARKEL GROUP INC | 0.1% |
| 149 | GE AEROSPACE | 0.1% |
| 150 | BLOOM ENERGY CLASS A CORP | 0.1% |
| 151 | AIRBNB INC CLASS A | 0.1% |
| 152 | ARISTA NETWORKS INC | 0.1% |
| 153 | FLEX LTD | 0.1% |
| 154 | HOWMET AEROSPACE INC | 0.1% |
| 155 | Vale SA | 0.1% |
| 156 | MARRIOTT INTERNATIONAL INC CLASS A | 0.1% |
| 157 | Fomento Economico Mexicano SAB de CV | 0.1% |
| 158 | IDEXX LABORATORIES INC | 0.1% |
| 159 | BOSTON SCIENTIFIC CORP | 0.1% |
| 160 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 161 | LOCKHEED MARTIN CORP | 0.1% |
| 162 | LOGITECH INTERNATIONAL SA | 0.1% |
| 163 | REVOLUTION MEDICINES INC | 0.1% |
| 164 | MERCURY SYSTEMS INC | 0.1% |
| 165 | STERIS | 0.1% |
| 166 | FAIR ISAAC CORP | 0.1% |
| 167 | SIG GROUP N AG | 0.1% |
| 168 | AMER SPORTS INC | 0.1% |
| 169 | ACCENTURE PLC CLASS A | 0.1% |
| 170 | ONEOK INC | 0.1% |
| 171 | METTLER TOLEDO INC | 0.1% |
| 172 | ACADIA HEALTHCARE COMPANY INC | 0.1% |
| 173 | NETSKOPE INC CLASS A | 0.1% |
| 174 | ALLIANT ENERGY CORP | 0.1% |
| 175 | SFS GROUP AG | 0.1% |
| 176 | REGENCY CENTERS REIT CORP | 0.1% |
| 177 | CASEYS GENERAL STORES INC | 0.1% |
| 178 | GALP ENERGIA SGPS SA CLASS B | 0.1% |
| 179 | AXON ENTERPRISE INC | 0.1% |
| 180 | TAKE TWO INTERACTIVE SOFTWARE INC | 0.1% |
| 181 | IMPLENIA AG | 0.1% |
| 182 | WINTRUST FINANCIAL CORP | 0.1% |
| 183 | DTE ENERGY | 0.1% |
| 184 | MID AMERICA APARTMENT COMMUNITIES | 0.1% |
| 185 | MACOM TECHNOLOGY SOLUTIONS INC | 0.1% |
| 186 | Petroleo Brasileiro SA Petrobras | 0.1% |
| 187 | FIGMA INC CLASS A | 0.1% |
| 188 | CVS HEALTH CORP | 0.1% |
| 189 | SERVICENOW INC | 0.1% |
| 190 | IBOTTA INC CLASS A | 0.1% |
| 191 | KIMCO REALTY REIT CORP | 0.1% |
| 192 | KINIKSA PHARMACEUTICALS INTERNATIO | 0.1% |
| 194 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 195 | AST SPACEMOBILE INC CLASS A | 0.1% |
| 196 | ICON PLC | 0.1% |
| 197 | MOTOROLA SOLUTIONS INC | 0.1% |
| 198 | SUBSEA SA | 0.1% |
| 199 | LUMENTUM HOLDINGS INC | 0.1% |
| 200 | VIAVI SOLUTIONS INC | 0.1% |
| 201 | COEUR MINING INC | 0.1% |
| 202 | PAYLOCITY HOLDING CORP | 0.1% |
| 203 | APPLOVIN CORP CLASS A | 0.1% |
| 204 | SYNOPSYS INC | 0.1% |
| 205 | FULL TRUCK ALLIANCE ADR LTD CLASS | 0.1% |
| 206 | XPO INC | 0.1% |
| 207 | LOGISTEA CLASS B | 0.1% |
| 208 | ARIS MINING CORP | 0.1% |
| 209 | NICE LTD | 0.1% |
| 210 | ZEBRA TECHNOLOGIES CORP CLASS A | 0.1% |
| 211 | CATERPILLAR INC | 0.1% |
| 212 | OPENDOOR TECHNOLOGIES INC CLASS A | 0.0% |
| 213 | CBRE GROUP INC CLASS A | 0.0% |
| 214 | GAMING AND LEISURE PROPERTIES REIT | 0.0% |
| 215 | CHIPOTLE MEXICAN GRILL INC | 0.0% |
| 216 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 217 | MILLICOM INTERNATIONAL CELLULAR SA | 0.0% |
| 218 | SEMPRA | 0.0% |
| 219 | KANZHUN AMERICAN DEPOSITORY SHARES | 0.0% |
| 220 | SARTORIUS PREF AG | 0.0% |
| 221 | WEST PHARMACEUTICAL SERVICES INC | 0.0% |
| 222 | SOFI TECHNOLOGIES INC | 0.0% |
| 223 | KKR AND CO INC | 0.0% |
| 224 | ICHOR HOLDINGS LTD | 0.0% |
| 225 | HUGO BOSS N AG | 0.0% |
| 226 | RATIONAL AG | 0.0% |
| 227 | F5 INC | 0.0% |
| 228 | TOAST INC CLASS A | 0.0% |
| 229 | BLOCK INC CLASS A | 0.0% |
| 230 | ARGENX SE ADR | 0.0% |
| 231 | CONOCOPHILLIPS | 0.0% |
| 232 | JACK HENRY AND ASSOCIATES INC | 0.0% |
| 233 | GE HEALTHCARE TECHNOLOGIES INC | 0.0% |
| 234 | AMBARELLA INC | 0.0% |
| 235 | CIGNA | 0.0% |
| 236 | BUNGE GLOBAL SA | 0.0% |
| 237 | MASTEC INC | 0.0% |
| 238 | DEUTSCHE BOERSE AG | 0.0% |
| 239 | SUNRUN INC | 0.0% |
| 240 | UNITED RENTALS INC | 0.0% |
| 241 | WEBULL CORP CLASS A | 0.0% |
| 242 | TYLER TECHNOLOGIES INC | 0.0% |
| 243 | ARCH CAPITAL GROUP LTD | 0.0% |
| 244 | DOORDASH INC CLASS A | 0.0% |
| 245 | Diageo PLC | 0.0% |
| 246 | ATI INC | 0.0% |
| 247 | DUKE ENERGY CORP | 0.0% |
| 248 | CIENA CORP | 0.0% |
| 249 | LOEWS CORP | 0.0% |
| 250 | XERIS BIOPHARMA HOLDINGS INC | 0.0% |
| 251 | NVR INC | 0.0% |
| 252 | HDFC Bank Ltd | 0.0% |
| 253 | WORKDAY INC CLASS A | 0.0% |
| 254 | FIRSTENERGY CORP | 0.0% |
| 255 | MARSH INC | 0.0% |
| 256 | BREAD FINANCIAL HOLDINGS INC | 0.0% |
| 257 | TWILIO INC CLASS A | 0.0% |
| 258 | LOWES COMPANIES INC | 0.0% |
| 259 | CENTERPOINT ENERGY INC | 0.0% |
| 260 | VERSIGENT PLC | 0.0% |
| 261 | ROBINHOOD MARKETS INC CLASS A | 0.0% |
| 263 | UNITED THERAPEUTICS CORP | 0.0% |
| 264 | TRIMBLE INC | 0.0% |
| 265 | TJX INC | 0.0% |
| 266 | REDDIT INC CLASS A | 0.0% |
| 267 | EMERSON ELECTRIC | 0.0% |
| 268 | KINDER MORGAN INC | 0.0% |
| 269 | INSMED INC | 0.0% |
| 270 | SEA ADS REPRESENTING LTD CLASS A | 0.0% |
| 271 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.0% |
| 272 | BIOGEN INC | 0.0% |
| 273 | FLUTTER ENTERTAINMENT PLC | 0.0% |
| 274 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 275 | ROCKET LAB CORP | 0.0% |
| 276 | BURLINGTON STORES INC | 0.0% |
| 277 | TREX INC | 0.0% |
| 278 | TRACTOR SUPPLY | 0.0% |
| 279 | SOUTHERN | 0.0% |
| 280 | KROGER | 0.0% |
| 281 | FIRST CITIZENS BANCSHARES INC CLAS | 0.0% |
| 282 | SAMSARA INC CLASS A | 0.0% |
| 283 | MONGODB INC CLASS A | 0.0% |
| 284 | PUMA | 0.0% |
| 285 | IREN LTD | 0.0% |
| 286 | HARMONY BIOSCIENCES HLDG INC | 0.0% |
| 287 | COCA COLA CONSOLIDATED INC | 0.0% |
| 288 | QNITY ELECTRONICS INC | 0.0% |
| 289 | COINBASE GLOBAL INC | 0.0% |
| 290 | PTC INC | 0.0% |
| 291 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 292 | ROBLOX CORP CLASS A | 0.0% |
| 293 | FLUOR CORP | 0.0% |
| 294 | Schweiter Technologies AG | 0.0% |
| 295 | HAMILTON LANE INC CLASS A | 0.0% |
| 296 | COCA-COLA | 0.0% |
| 297 | DEXCOM INC | 0.0% |
| 298 | SOLVENTUM CORP | 0.0% |
| 299 | Lem Holding SA | 0.0% |
| 300 | FOX CORP CLASS B | 0.0% |
| 301 | AVEPOINT INC CLASS A | 0.0% |
| 302 | IONQ INC | 0.0% |
| 303 | ROCKET COMPANIES INC CLASS A | 0.0% |
| 304 | Basellandschaftliche Kantonalbank | 0.0% |
| 305 | THE SIMPLY GOOD FOODS COMPANY | 0.0% |
| 306 | EVERPURE INC CLASS A | 0.0% |
| 307 | LI AUTO ADR INC | 0.0% |
| 308 | CBOE GLOBAL MARKETS INC | 0.0% |
| 309 | ATLASSIAN CORP CLASS A | 0.0% |
| 310 | INTUIT INC | 0.0% |
| 311 | EXTREME NETWORKS INC | 0.0% |
| 312 | ING GROEP NV | 0.0% |
| 313 | VZ HOLDING AG | 0.0% |
| 314 | EFG INTERNATIONAL AG | 0.0% |
| 315 | RHYTHM PHARMACEUTICALS INC | 0.0% |
| 316 | MIRUM PHARMACEUTICALS INC | 0.0% |
| 317 | LUMEN TECHNOLOGIES INC | 0.0% |
| 318 | PAGAYA TECHNOLOGIES LTD CLASS A | 0.0% |
| 319 | COSTAR GROUP INC | 0.0% |
| 320 | SONOS INC | 0.0% |
| 321 | CORPAY INC | 0.0% |
| 322 | VERIZON COMMUNICATIONS INC | 0.0% |
| 323 | TARGET CORP | 0.0% |
| 324 | PACCAR INC | 0.0% |
| 325 | HELLA GMBH & CO KGAA | 0.0% |
| 326 | 10X GENOMICS INC CLASS A | 0.0% |
| 327 | ENTEGRIS INC | 0.0% |
| 328 | INDIVIOR PHARMACEUTICALS INC | 0.0% |
| 329 | EXLSERVICE HOLDINGS INC | 0.0% |
| 330 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 331 | SUPERNUS PHARMACEUTICALS INC | 0.0% |
| 332 | AURINIA PHARMACEUTICALS INC | 0.0% |
| 333 | UNITY SOFTWARE INC | 0.0% |
| 334 | NEXTPOWER INC CLASS A | 0.0% |
| 335 | OUSTER INC | 0.0% |
| 336 | BOOT BARN HOLDINGS INC | 0.0% |
| 337 | KLA CORP | 0.0% |
| 338 | EDP ENERGIAS DE PORTUGAL SA | 0.0% |
| 339 | HALLIBURTON | 0.0% |
| 340 | - | 0.0% |
How it ranks vs peers
🪙 Cheaper than 85% of similar ETFs💰 All-in cost cheaper than 89%📈 Higher 1-yr return than 58%📊 Beat its category by 4.1% (1-yr) (category average +16.2%)
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
8.5%
Downside deviation ?
42%
Up months (hit rate) ?
$120.34
52-week high ?
$97.90
52-week low ?
Concentration depth
~54 ?
Effective number of holdings
Roughly 340 companies are held, but the largest names carry most of the weight — so it behaves like ~54 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States stocks
Compare side by side
6 similar funds
| Xtrackers MSCI USA Swap UCITS ETF 1DXtrackersYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| 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 | €686.6B | €180.7B | €154.3B | €139.3B | €134B | €88.2B |
| 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. | +18.3% | +17.4% | +18.3% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +11.5% | +10.4% | +11.5% | +12.8% | +5.5% | ||
| # holdings | 340 | 505 | 511 | 511 | 508 | 511 | 103 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.