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XMUS ETF · Xtrackers MSCI USA Swap UCITS ETF
The XMUS 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 XMUS
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+9.47%
Last price
N/A
1M perf.
+7.61%
1M flows
+€485M
AuM
€4.73B
TER
0.15%
Rating
ESG Consensus®
XMUS
N/A
Performance & flows
Segment for quartile rank
February 11, 2026 → May 11, 2026
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XMUS
$220.93
+6.94%
US Large & Mid Cap
+7.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.61%  | +6.94%  | +27.59% | +86.35% | +86.82% | +2.73% | +13.50% | +8.31% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/11/2026
$221.38
1D NAV change
+0.21%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
538
Inception date
1/8/2007
Jurisdiction
Luxembourg
Distribution
Switzerland
Norway
Denmark
Germany
France
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€7.32B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the MSCI Total Return Net USA Index which is designed to reflect the performance of the shares of certain companies in the USA. The companies making up the Index are large and medium sized companies.
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 | +6.94% | +27.59% | +86.35% | +86.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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
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TESLA
JPMORGAN CHASE
EXXON
LILLY
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
WALMART INC
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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XMUS
N/A
Replication quality
Calculated over 12m, as of April 30, 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
496
Total AuM
€343.61B
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 | €20.46B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.44B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.2B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.41B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.7B |
Frequently asked questions about XMUS
What does Xtrackers MSCI USA Swap UCITS ETF, XMUS, invest in?
XMUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does XMUS replicate?
XMUS tracks the MSCI USA Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XMUS?
XMUS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was XMUS launched?
XMUS was introduced to the market on January 8, 2007. It trades on Switzerland, among other exchanges
Who is the ETF issuer of XMUS?
Xtrackers MSCI USA Swap UCITS ETF, XMUS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XMUS have multiple share classes?
Yes, XMUS 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 XMUS?
XMUS oversees €4.73B in assets as of May 11, 2026.
How has XMUS performed lately?
Based on data from May 11, 2026, XMUS returned 7.61% over the past month, 6.94% over the last three months and 8.31% year-to-date.
What are the latest inflows or outflows for XMUS?
As of May 11, 2026, XMUS recorded net flows of +€487M over the last month and +€36M year-to-date.
Does XMUS distribute dividends?
XMUS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XMUS?
As of March 31, 2026, XMUS has significant geographic allocations in USA and Ireland.
In which sector or theme does XMUS invest in?
As of March 31, 2026, XMUS focuses largely on Information Technology, Communication Services and Financials.
How many securities does XMUS hold and how diversified is it?
As of March 31, 2026, XMUS holds 538 positions in its portfolio, with 40.83% of assets concentrated in its top 15 holdings.
What are the main positions in XMUS?
As of March 31, 2026, XMUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XMUS?
The base currency of XMUS is USD.
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