New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.+11.17%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€456K
E/R
0.04%
Rating
Not rated
ESG Consensus®
XIUS
N/A
Performance & flows
Segment for quartile rank
April 23, 2026 → April 27, 2026
Create a free account to view the flows graph
XIUS
$30.41
+0.86%
US Large & Mid Cap
+1.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +0.45%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/27/2026
$30.41
1D NAV change
+0.10%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
538
Inception date
3/18/2026
Jurisdiction
Ireland
Distribution
Germany
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€913K
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
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
96.72%
Ireland
2.08%
Unavailable
0.46%
Other
0.74%
Sectors
Information Technology
33.56%
Communication Services
10.17%
Financials
10.15%
Consumer Discretionary
10.01%
Health Care
9.53%
Industrials
8.34%
Consumer Staples
5.08%
Energy
4.24%
Unavailable
3.03%
Other
5.89%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 538
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
EXXON
LILLY
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
WALMART INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
498
Total AuM
€333.45B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2447%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.39B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.96B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.53B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.01B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.61B |
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 Germany, 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 €456K in assets as of April 27, 2026.
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 March 31, 2026, XIUS has significant geographic allocations in USA and Ireland.
In which sector or theme does XIUS invest in?
As of March 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 March 31, 2026, XIUS holds 538 positions in its portfolio, with 40.83% of assets concentrated in its top 15 holdings.
What are the main positions in XIUS?
As of March 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
