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 1d LU2581375073 | 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 | 0.07% | 0.03% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 7.8 mld EUR | 12.8 mld EUR |
| Launch date | 8 Mar 2023 | 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 | +20.1% | +20% |
| 3 years | +64.7% | +64% |
| 5 years | — | +79.8% |
| 10 years | — | +287.5% |
| Since launch (available series) | +82.6% | +473.9% |
| Risk | ||
| Volatility (ann.) · last year | 12.81% | 12.83% |
| Volatility (ann.) · last 3 years | 14.98% | 14.97% |
| Volatility (ann.) · last 5 years | — | 17.16% |
| Max drawdown · last year | -9.31% | -9.09% |
| Max drawdown · last 3 years | -19.21% | -19.16% |
| Max drawdown · last 5 years | — | -25.54% |
| Sharpe · last year | 1.16 | 1.22 |
| Sharpe · last 3 years | 1.05 | 1.12 |
| Sharpe · last 5 years | — | 0.60 |
| Sortino · last year | 1.68 | 1.77 |
| Sortino · last 3 years | 1.54 | 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 | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 1.1065 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.79% | accumulating class: no distributions |
| Last ex-date | 19 Aug 2026 · 0.3271 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 304 | 519 |
| Top-10 weight | 37.6% | 36.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | XD9U |