Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Msci Usa Swap Ii UCITS ETF 1d IE000FW16TX1 | Xtrackers Msci Usa UCITS ETF 1c IE00BJ0KDR00 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Total Return Net USA Index (USD) | MSCI Total Return Net USA Index (USD) |
| TER | 0.04% | 0.03% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 260 mln EUR | 12.8 mld EUR |
| Launch date | 18 Mar 2026 | 9 May 2014 |
| Replication | — | Physical |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | — | +20% |
| 3 years | — | +64% |
| 5 years | — | +79.8% |
| 10 years | — | +287.5% |
| Since launch (available series) | +15.4% | +473.9% |
| Risk | ||
| Volatility (ann.) · last year | — | 12.83% |
| Volatility (ann.) · last 3 years | — | 14.97% |
| Volatility (ann.) · last 5 years | — | 17.16% |
| Max drawdown · last year | — | -9.09% |
| Max drawdown · last 3 years | — | -19.16% |
| Max drawdown · last 5 years | — | -25.54% |
| Sharpe · last year | — | 1.22 |
| Sharpe · last 3 years | — | 1.12 |
| Sharpe · last 5 years | — | 0.60 |
| Sortino · last year | — | 1.77 |
| Sortino · last 3 years | — | 1.63 |
| Sortino · last 5 years | — | 0.85 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.18% |
| Distributions (distributing classes) | ||
| Frequency | — | accumulating class: no distributions |
| Distributions, last 12 months | 0.0378 USD per share · 1 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.12% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 0.0378 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 52 | 519 |
| Top-10 weight | 52.9% | 36.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XD9U |