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›ETF Issuers›Xtrackers by DWS›XUSW

XUSW

Xtrackers MSCI USA Swap UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The XUSW 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.

$137.93

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

$113.81$138.42

YTD Perf.

+11.16%

YTD Flows

Annualized volatility

Fund AuM

€7.66B

Share class AuM

€2.92B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2581375073

TER

0.07%

Inception date

3/8/2023

Issuer

Xtrackers by DWS

Benchmark

MSCI USA Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

45.80%

Finance

12.93%

Consumer Non-Cyclicals

8.93%

Healthcare

8.26%

Industrials

8.19%

Consumer Cyclicals

3.49%

Energy

3.03%

Non-Energy Materials

2.40%

Utilities

2.11%

Other

4.58%

Latest XUSW news

No content available for this fund

FAQ about XUSW

XUSW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

XUSW tracks the MSCI USA Net Total Return Index - USD, through a unfunded swap replication method.

XUSW carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

XUSW was introduced to the market on March 8, 2023. It trades on Spain, among other exchanges

Xtrackers MSCI USA Swap UCITS ETF, XUSW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XUSW 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 .

XUSW oversees €2.92B in assets as of July 15, 2026.

XUSW follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 0.80%.

As of May 31, 2026, XUSW has significant geographic allocations in USA and Ireland.

As of May 31, 2026, XUSW focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, XUSW holds 527 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XUSW top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XUSW is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.51%

Apple, Inc.

6.76%

Microsoft Corp.

4.13%

Amazon.com, Inc.

3.65%

Alphabet, Inc.

3.31%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Micron Technology, Inc.

1.97%

Meta Platforms, Inc.

1.96%

Tesla, Inc.

1.74%

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