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›ETF Issuers›Xtrackers by DWS›LU3184977372
LU3184977372

Xtrackers MSCI USA Swap UCITS ETF

Acc
GBP
Passive ETFEquity
Not rated

The LU3184977372 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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£35.15
N/A
Data as of 08/13/26
1D price range
52W price range
£29.08£35.15
YTD Perf.
+18.50%
YTD Flows
Annualized volatility
Fund AuM
€7.89B
Share class AuM
€402K
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU3184977372
TER
0.07%
Inception date
3/19/2026
Issuer
Xtrackers by DWS
Benchmark
MSCI USA Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceJul 31, 2026 - Aug 13, 2026
0%1%2%3%4%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
44.24%
Finance
13.37%
Healthcare
9.14%
Consumer Non-Cyclicals
9.04%
Industrials
8.35%
Consumer Cyclicals
3.51%
Energy
3.13%
Non-Energy Materials
2.46%
Unavailable
0.12%
Other
6.65%
Latest LU3184977372 news

No content available for this fund

FAQ about LU3184977372

LU3184977372 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
LU3184977372 tracks the MSCI USA Net Total Return Index - USD, through a unfunded swap replication method.
LU3184977372 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
LU3184977372 was introduced to the market on March 19, 2026. It trades on United Kingdom, among other exchanges
Xtrackers MSCI USA Swap UCITS ETF, LU3184977372, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, LU3184977372 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
LU3184977372 oversees €402K in assets as of August 13, 2026.
LU3184977372 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, LU3184977372 has significant geographic allocations in USA and Ireland.
As of June 30, 2026, LU3184977372 focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, LU3184977372 holds 525 positions in its portfolio, with 41.48% of assets concentrated in its top 15 holdings.
As of June 30, 2026, LU3184977372 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of LU3184977372 is GBP.
Top 10 holdings
Data as of 06/30/26
NVIDIA Corp.
7.03%
Apple, Inc.
6.59%
Microsoft Corp.
4.16%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.45%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.69%

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