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USOA ETF · Xtrackers MSCI USA Swap II UCITS ETF
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.
Share class
Dist
USD
Real-time data unavailable for USOA
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+5.56%
Last price
N/A
1M perf.
+5.58%
1M flows
N/A
AuM
€488K
TER
0.04%
Rating
Not rated
ESG Consensus®
USOA
N/A
Performance & flows
Segment for quartile rank
May 29, 2026 → June 4, 2026
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USOA
$32.23
+0.21%
US Large & Mid Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.58%  | N/A | N/A | N/A | N/A | +0.21% | +16.54% | +14.91%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
$32.23
1D NAV change
+0.48%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
537
Inception date
3/18/2026
Jurisdiction
Ireland
Distribution
Denmark
United Kingdom
Sweden
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€1.8M
Decimalisation of shares
No
Investment strategy
Xtrackers MSCI USA Swap II UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund 1D synthetically replicates the performance of the MSCI USA Index . The ETF offers exposure to shares of certain large and medium capitalisation companies in the USA.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.81%
Ireland
2.02%
Unavailable
0.37%
Other
0.80%
Sectors
Information Technology
36.39%
Communication Services
10.75%
Consumer Discretionary
10.09%
Financials
9.65%
Health Care
8.38%
Industrials
8.01%
Consumer Staples
4.58%
Energy
3.56%
Unavailable
3.09%
Other
5.49%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 537
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
MICRON TECHNOLOGY
VISA INCORPORATION
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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USOA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
494
Total AuM
€357.4B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.16B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.27B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.76B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.06B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.11B |
Frequently asked questions about USOA
What does Xtrackers MSCI USA Swap II UCITS ETF, USOA, invest in?
USOA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does USOA replicate?
USOA tracks the MSCI USA Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of USOA?
USOA carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was USOA launched?
USOA was introduced to the market on March 18, 2026. It trades on Denmark, among other exchanges
Who is the ETF issuer of USOA?
Xtrackers MSCI USA Swap II UCITS ETF, USOA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does USOA have multiple share classes?
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 .
What is the current assets under management (AUM) of USOA?
USOA oversees €488K in assets as of June 4, 2026.
How has USOA performed lately?
Based on data from June 4, 2026, USOA returned 5.58% over the past month.
Does USOA distribute dividends?
USOA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of USOA?
As of April 30, 2026, USOA has significant geographic allocations in USA and Ireland.
In which sector or theme does USOA invest in?
As of April 30, 2026, USOA focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does USOA hold and how diversified is it?
As of April 30, 2026, USOA holds 537 positions in its portfolio, with 42.96% of assets concentrated in its top 15 holdings.
What are the main positions in USOA?
As of April 30, 2026, USOA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of USOA?
The base currency of USOA is USD.
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