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 1c IE000PDUVTF3 | Xtrackers Msci Usa Swap UCITS ETF 1c LU0274210672 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Total Return Net USA Index (USD) | MSCI Total Return Net USA Index (USD) |
| TER | 0.04% | 0.15% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 260 mln EUR | 7.8 mld EUR |
| Launch date | 18 Mar 2026 | 8 Jan 2007 |
| Replication | — | — |
| Income policy | Accumulating | 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 | — | +64.3% |
| 5 years | — | +80.6% |
| 10 years | — | +293% |
| Since launch (available series) | +15.4% | +727.2% |
| Risk | ||
| Volatility (ann.) · last year | — | 12.83% |
| Volatility (ann.) · last 3 years | — | 14.97% |
| Volatility (ann.) · last 5 years | — | 17.32% |
| Max drawdown · last year | — | -9.09% |
| Max drawdown · last 3 years | — | -19.15% |
| Max drawdown · last 5 years | — | -25.47% |
| 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 | — | 1.64 |
| Sortino · last 5 years | — | 0.87 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.28% |
| Holdings | ||
| Securities held | 52 | 304 |
| Top-10 weight | 52.9% | 37.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XIUS | XMUS |