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 UCITS ETF 1c LU0274210672 | Xtrackers Msci Usa Swap UCITS ETF 1d LU2581375073 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Total Return Net USA Index (USD) | MSCI Total Return Net USA Index (USD) |
| TER | 0.15% | 0.07% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 7.8 mld EUR | 7.8 mld EUR |
| Launch date | 8 Jan 2007 | 8 Mar 2023 |
| Replication | — | — |
| Income policy | Accumulating | Distributing |
| 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% | +20.1% |
| 3 years | +64.3% | +64.7% |
| 5 years | +80.6% | — |
| 10 years | +293% | — |
| Since launch (available series) | +727.2% | +82.6% |
| Risk | ||
| Volatility (ann.) · last year | 12.83% | 12.81% |
| Volatility (ann.) · last 3 years | 14.97% | 14.98% |
| Volatility (ann.) · last 5 years | 17.32% | — |
| Max drawdown · last year | -9.09% | -9.31% |
| Max drawdown · last 3 years | -19.15% | -19.21% |
| Max drawdown · last 5 years | -25.47% | — |
| Sharpe · last year | 1.22 | 1.16 |
| Sharpe · last 3 years | 1.12 | 1.05 |
| Sharpe · last 5 years | 0.60 | — |
| Sortino · last year | 1.77 | 1.68 |
| Sortino · last 3 years | 1.64 | 1.54 |
| Sortino · last 5 years | 0.87 | — |
| Tracking difference (3-year avg) | 0.28% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 1.1065 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.79% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 0.3271 USD |
| Holdings | ||
| Securities held | 304 | 304 |
| Top-10 weight | 37.6% | 37.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 8 |
| Borsa Italiana ticker | XMUS | — |