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Comparison report · official data side by side

IE000FW16TX1 vs IE000PDUVTF3

IE000FW16TX1 — Xtrackers Msci Usa Swap Ii UCITS ETF 1d
IE000FW16TX1 · Equity · United States
IE000PDUVTF3 — Xtrackers Msci Usa Swap Ii UCITS ETF 1c
IE000PDUVTF3 · Equity · United States
Open the interactive comparison on rebalix.com →

Comparison window: 18 Mar 2026 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared⚠ Common window shorter than 12 months: comparable data are scarce and carry no statistical value.

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixIE000FW16TX1 vs IE000PDUVTF3 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
IE000FW16TX1IE000FW16TX1Xtrackers Msci Usa Swap Ii UCITS ETF 1dEquity · United States
Declared index
MSCI Total Return Net USA Index (USD)
TER
0.04%
Transaction (KID)
0.00%
Fund size
260 mln EUR
Launch
18 Mar 2026
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
52
Distributions 12m
0.0378 USD
Effective 🇮🇹 rate
—
IE000PDUVTF3IE000PDUVTF3Xtrackers Msci Usa Swap Ii UCITS ETF 1cEquity · United States
Declared index
MSCI Total Return Net USA Index (USD)
TER
0.04%
Transaction (KID)
0.00%
Fund size
260 mln EUR
Launch
18 Mar 2026
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
52
Distributions 12m
acc.
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE000FW16TX1n/d
not honestly computable
—
IE000PDUVTF3n/d
not honestly computable
—
Rebalix · IE000FW16TX1 vs IE000PDUVTF3section 1 of 4
RebalixIE000FW16TX1 vs IE000PDUVTF3 · report of 10 September 2026
IE000FW16TX1 — Xtrackers Msci Usa Swap Ii UCITS ETF 1d · IE000FW16TX1 · Equity · United States
IE000PDUVTF3 — Xtrackers Msci Usa Swap Ii UCITS ETF 1c · IE000PDUVTF3 · Equity · United States

Performance over the period, in euro

From 18 Mar 2026 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10011896115115
In today’s purchasing power (net of Italy inflation)
10011896114114
IE000FW16TX1IE000PDUVTF3
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-2%-4%-6%-8%-10%IE000FW16TX1IE000PDUVTF3trough IE000FW16TX1: −4.1% · 30 Mar 2026trough IE000PDUVTF3: −4.1% · 30 Mar 2026
Filled area: IE000FW16TX1; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
IE000FW16TX1−4.1%30 Mar 20269 days21 days · back to break-even on 08 Apr 2026
IE000PDUVTF3−4.1%30 Mar 20269 days21 days · back to break-even on 08 Apr 2026
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-2%-4%-6%-8%-10%IE000FW16TX1IE000PDUVTF3trough IE000FW16TX1: −4.1% · 30 Mar 2026trough IE000PDUVTF3: −4.1% · 30 Mar 2026
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE000FW16TX1 vs IE000PDUVTF3section 2 of 4
RebalixIE000FW16TX1 vs IE000PDUVTF3 · report of 10 September 2026
IE000FW16TX1 — Xtrackers Msci Usa Swap Ii UCITS ETF 1d · IE000FW16TX1 · Equity · United States
IE000PDUVTF3 — Xtrackers Msci Usa Swap Ii UCITS ETF 1c · IE000PDUVTF3 · Equity · United States

Geographic composition

% of portfolio, from full declared holdings
◀ IE000FW16TX1IE000PDUVTF3 ▶United States87.4%87.4%Netherlands3.9%3.9%Finland2.9%2.9%Germany2.7%2.7%

Sector composition

GICS sectors, same sources and dates
◀ IE000FW16TX1IE000PDUVTF3 ▶Financials27.9%27.9%Industrials18.4%18.4%Information Technology17.0%17.0%Communication Services10.6%10.6%Health Care10.1%10.1%Consumer Discretionary9.0%9.0%Consumer Staples5.9%5.9%Utilities0.6%0.6%

Portfolio overlap

51 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in IE000FW16TX1100.0%Weight of common holdings in IE000PDUVTF3100.0%Truly shared part (duplicated investment)100.0%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 51 common holdings this gives 100.0%: buying both funds, roughly this share of your money buys the same stocks twice. Matching is by company (one issuer does not publish security identifiers): identical holdings written differently may be missed, so the real overlap can be higher than shown.
Rebalix · IE000FW16TX1 vs IE000PDUVTF3section 3 of 4
RebalixIE000FW16TX1 vs IE000PDUVTF3 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
IE000FW16TX1 — Xtrackers Msci Usa Swap Ii UCITS ETF 1d · IE000FW16TX1 · Equity · United States
IE000PDUVTF3 — Xtrackers Msci Usa Swap Ii UCITS ETF 1c · IE000PDUVTF3 · Equity · United States
MetricIE000FW16TX1IE000PDUVTF3Note
Identity
CategoryEquity · United StatesEquity · United StatesRebalix engine classification
ReplicationSynthetic (swap)Synthetic (swap)as declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policydistributingaccumulating—
Costs
TER0.04%0.04%from the KID
Transaction costs (KID)0.00%0.00%internal
All-in cost0.04%0.04%TER + transaction
Tracking difference (3a)——vs its OWN index
Performance in euro (ECB rates)
1 year———
3 years———
5 years———
10 years——— = series younger than the window
Risk · last 3 years
Volatility (ann.)———
Max drawdown———
Sharpe——risk-free = ECB MRO avg
Sortino——like Sharpe, downside only
Distributions (fund currency)
Frequency—accumulating class—
Distributions, last 12 months0.0378 USD *accumulating class* < 12 months of history
Distribution yield0.12%accumulating class12 months / NAV
Last ex-date19 Aug 2026 · 0.0378 USDaccumulating class—
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues89ESMA register
Borsa Italiana ticker—XIUS—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~26 euro IE000FW16TX1 · ~26 euro IE000PDUVTF3. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · IE000FW16TX1 vs IE000PDUVTF3section 4 of 4