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 LU0274210672 · 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
—
LU0274210672LU0274210672Xtrackers Msci Usa Swap UCITS ETF 1cEquity · United States
Declared index
MSCI Total Return Net USA Index (USD)
TER
0.15%
Transaction (KID)
0.00%
Fund size
7.8 mld EUR
Launch
8 Jan 2007
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
304
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
—
LU02742106723y avg: +0.28%/anno
2025
+0.21%
2024
+0.32%
2023
+0.32%
2022
+0.22%
2021
+0.40%
2020
+0.41%
Rebalix · IE000FW16TX1 vs LU0274210672section 1 of 4
RebalixIE000FW16TX1 vs LU0274210672 · report of 10 September 2026
IE000FW16TX1 — Xtrackers Msci Usa Swap Ii UCITS ETF 1d · IE000FW16TX1 · Equity · United States
LU0274210672 — Xtrackers Msci Usa Swap UCITS ETF 1c · LU0274210672 · 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)
In today’s purchasing power (net of Italy inflation)
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)
Filled area: IE000FW16TX1; thin lines: the other funds.
The worst episode, fund by fund
Fund
Max drawdown
Trough
Recovery time
Underwater
IE000FW16TX1
−4.1%
30 Mar 2026
9 days
21 days · back to break-even on 08 Apr 2026
LU0274210672
−4.1%
30 Mar 2026
9 days
21 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)
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE000FW16TX1 vs LU0274210672section 2 of 4
RebalixIE000FW16TX1 vs LU0274210672 · report of 10 September 2026
IE000FW16TX1 — Xtrackers Msci Usa Swap Ii UCITS ETF 1d · IE000FW16TX1 · Equity · United States
LU0274210672 — Xtrackers Msci Usa Swap UCITS ETF 1c · LU0274210672 · Equity · United States
Geographic composition
% of portfolio, from full declared holdings
Sector composition
GICS sectors, same sources and dates
Portfolio overlap
20 common holdings · ticker match on full official portfolios
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 20 common holdings this gives 12.3%: 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 LU0274210672section 3 of 4
RebalixIE000FW16TX1 vs LU0274210672 · 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
LU0274210672 — Xtrackers Msci Usa Swap UCITS ETF 1c · LU0274210672 · Equity · United States
Metric
IE000FW16TX1
LU0274210672
Note
Identity
Category
Equity · United States
Equity · United States
Rebalix engine classification
Replication
Synthetic (swap)
Synthetic (swap)
as declared by the issuer
Currency hedging
No
No
source: class name, factsheet
Income policy
distributing
accumulating
—
Costs
TER
0.04%
0.15%
from the KID
Transaction costs (KID)
0.00%
0.00%
internal
All-in cost
0.04%
0.15%
TER + transaction
Tracking difference (3a)
—
+0.28%
vs its OWN index
Performance in euro (ECB rates)
1 year
—
+20.0%
—
3 years
—
+64.3%
—
5 years
—
+80.6%
—
10 years
—
+293.0%
— = series younger than the window
Risk · last 3 years
Volatility (ann.)
—
+14.97%
—
Max drawdown
—
−19.15%
—
Sharpe
—
1.12
risk-free = ECB MRO avg
Sortino
—
1.64
like Sharpe, downside only
Distributions (fund currency)
Frequency
—
accumulating class
—
Distributions, last 12 months
0.0378 USD *
accumulating class
* < 12 months of history
Distribution yield
0.12%
accumulating class
12 months / NAV
Last ex-date
19 Aug 2026 · 0.0378 USD
accumulating class
—
Italian taxation
Effective capital-gains rate
—
—
white list, current half-year
Documents & exchanges
Listing venues
8
9
ESMA register
Borsa Italiana ticker
—
XMUS
—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~26 euro IE000FW16TX1 · ~95 euro LU0274210672. 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 LU0274210672section 4 of 4