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 UCITS ETF 1d IE00BK1PV445 | Xtrackers Msci Usa Swap Ii UCITS ETF 1c IE000PDUVTF3 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Total Return Net USA Index (USD) | MSCI Total Return Net USA Index (USD) |
| TER | 0.03% | 0.04% |
| Transaction costs (KID) | 0.01% | 0.00% |
| Fund size | 12.8 mld EUR | 260 mln EUR |
| Launch date | 18 Feb 2021 | 18 Mar 2026 |
| 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 | — | — |
| Since launch (available series) | +111.6% | +15.4% |
| Risk | ||
| Volatility (ann.) · last year | 12.81% | — |
| Volatility (ann.) · last 3 years | 14.98% | — |
| Volatility (ann.) · last 5 years | 17.17% | — |
| Max drawdown · last year | -9.30% | — |
| Max drawdown · last 3 years | -19.22% | — |
| Max drawdown · last 5 years | -26.02% | — |
| Sharpe · last year | 1.15 | — |
| Sharpe · last 3 years | 1.04 | — |
| Sharpe · last 5 years | 0.54 | — |
| Sortino · last year | 1.66 | — |
| Sortino · last 3 years | 1.52 | — |
| Sortino · last 5 years | 0.76 | — |
| Tracking difference (3-year avg) | 0.18% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.2512 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.85% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 0.0664 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 519 | 52 |
| Top-10 weight | 36.9% | 52.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XIUS |