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›ETF Issuers›Xtrackers by DWS›USOA
USOA

Xtrackers MSCI USA Swap II UCITS ETF

Dist
USD
Passive ETFEquity
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.

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$32.50
N/A
Data as of 08/20/26
1D price range
N/A
52W price range
$26.86$33.22
YTD Perf.
+15.87%
YTD Flows
Annualized volatility
Fund AuM
€259M
Share class AuM
€163M
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
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 20, 2026
0%1%2%3%4%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14Aug 17Aug 18Aug 19Aug 20
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 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 Luxembourg, 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 €163M in assets as of August 20, 2026.
USOA follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, USOA has significant geographic allocations in USA and Ireland.
As of June 30, 2026, USOA focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, USOA holds 525 positions in its portfolio, with 41.48% of assets concentrated in its top 15 holdings.
As of June 30, 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 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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