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›ETF Issuers›Xtrackers by DWS›USOA

USOA

Xtrackers MSCI USA Swap II UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The USOA 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). This share class generates a stream of income by distributing dividends.

$32.22

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

$26.86$32.33

YTD Perf.

+14.86%

YTD Flows

Annualized volatility

Fund AuM

€106M

Share class AuM

€8.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000FW16TX1

TER

0.04%

Inception date

3/18/2026

Issuer

Xtrackers by DWS

Benchmark

MSCI USA Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceJun 30, 2026 - Jul 15, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

45.80%

Finance

12.93%

Consumer Non-Cyclicals

8.93%

Healthcare

8.26%

Industrials

8.19%

Consumer Cyclicals

3.49%

Energy

3.03%

Non-Energy Materials

2.40%

Utilities

2.11%

Other

4.58%

Latest USOA news

No content available for this fund

FAQ about USOA

USOA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

USOA tracks the MSCI USA Net Total Return Index - USD, through a unfunded swap replication method.

USOA carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

USOA was introduced to the market on March 18, 2026. It trades on Finland, among other exchanges

Xtrackers MSCI USA Swap II UCITS ETF, USOA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, USOA 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 .

USOA oversees €8.1M in assets as of July 15, 2026.

USOA follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, USOA has significant geographic allocations in USA and Ireland.

As of May 31, 2026, USOA focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, USOA holds 527 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, USOA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of USOA is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.51%

Apple, Inc.

6.76%

Microsoft Corp.

4.13%

Amazon.com, Inc.

3.65%

Alphabet, Inc.

3.31%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Micron Technology, Inc.

1.97%

Meta Platforms, Inc.

1.96%

Tesla, Inc.

1.74%

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