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XIUS ETF · Xtrackers MSCI USA Swap II UCITS ETF
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.
Share class
Acc
USD
Real-time data unavailable for XIUS
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-0.43%
Last price
N/A
1M perf.
+0.13%
1M flows
N/A
AuM
€1.4M
TER
0.04%
Rating
Not rated
ESG Consensus®
XIUS
N/A
Performance & flows
Segment for quartile rank
March 23, 2026 → June 22, 2026
Create a free account to view the flows graph
XIUS
$31.74
+13.88%
US Large & Mid Cap
+14.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.13%  | +13.88% | N/A | N/A | N/A | -1.32% | +14.76% | +13.17%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/22/2026
$31.74
1D NAV change
-0.37%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
527
Inception date
3/18/2026
Jurisdiction
Ireland
Distribution
Netherlands
Italy
Ireland
France
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€4.4M
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.88% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
96.22%
Ireland
2.32%
Unavailable
0.23%
Other
1.23%
Sectors
Information Technology
38.21%
Communication Services
9.93%
Financials
9.46%
Consumer Discretionary
9.44%
Health Care
8.34%
Industrials
8.12%
Consumer Staples
4.27%
Energy
3.06%
Unavailable
3.68%
Other
5.48%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 527
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
Create a free account to view top holdings
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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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XIUS
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
504
Total AuM
€365.25B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.27B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.64B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €12.35B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.82B |
Frequently asked questions about XIUS
What does Xtrackers MSCI USA Swap II UCITS ETF, XIUS, invest in?
XIUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does XIUS replicate?
XIUS tracks the MSCI USA Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XIUS?
XIUS carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was XIUS launched?
XIUS was introduced to the market on March 18, 2026. It trades on Netherlands, among other exchanges
Who is the ETF issuer of XIUS?
Xtrackers MSCI USA Swap II UCITS ETF, XIUS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XIUS have multiple share classes?
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 .
What is the current assets under management (AUM) of XIUS?
XIUS oversees €1.4M in assets as of June 22, 2026.
How has XIUS performed lately?
Based on data from June 22, 2026, XIUS returned 0.13% over the past month and 13.88% over the last three months.
Does XIUS distribute dividends?
XIUS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XIUS?
As of May 31, 2026, XIUS has significant geographic allocations in USA and Ireland.
In which sector or theme does XIUS invest in?
As of May 31, 2026, XIUS focuses largely on Information Technology, Communication Services and Financials.
How many securities does XIUS hold and how diversified is it?
As of May 31, 2026, XIUS holds 527 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.
What are the main positions in XIUS?
As of May 31, 2026, XIUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XIUS?
The base currency of XIUS is USD.
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