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›ETF Issuers›Xtrackers by DWS›XIUS
XIUS

Xtrackers MSCI USA Swap II UCITS ETF

Acc
USD
Passive ETFEquity
Not rated

The XIUS 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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$32.76
N/A
Data as of 08/18/26
1D price range
N/A
52W price range
$26.86$33.22
YTD Perf.
+16.79%
YTD Flows
Annualized volatility
Fund AuM
€264M
Share class AuM
€98M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000PDUVTF3
TER
0.04%
Inception date
3/18/2026
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 18, 2026
0%1%2%3%4%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14Aug 17Aug 18
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 XIUS news

No content available for this fund

FAQ about XIUS

XIUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
XIUS tracks the MSCI USA Net Total Return Index - USD, through a unfunded swap replication method.
XIUS carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
XIUS was introduced to the market on March 18, 2026. It trades on Sweden, among other exchanges
Xtrackers MSCI USA Swap II UCITS ETF, XIUS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XIUS 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 .
XIUS oversees €98M in assets as of August 18, 2026.
XIUS follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XIUS has significant geographic allocations in USA and Ireland.
As of June 30, 2026, XIUS focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, XIUS holds 525 positions in its portfolio, with 41.48% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XIUS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of XIUS 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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