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Xtrackers MSCI USA Swap UCITS ETF 1C

Data Integrity: 100% Report Error
MSCI USA TRN Index
ISIN
LU0392494562
Issuer
Xtrackers
Latest Price
197.48 EUR 2026-08-21
TER
0.15%
Fund Size
€9.2 B
Domicile
LU
Distribution Policy
Accumulating
Replication Method
Synthetic
Investment-DNA Analysis
There are not enough metrics available for the DNA analysis yet.
Document Hub
Key Information Document (KID)
Sustainability 70/100
Scenario Performance
vs. MSCI USA TRN Index
Error loading comparison.
There is not enough price data available for this period yet.
Key Facts
  • Base Currency USD
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Domicile LU
  • UCITS Compliant Yes
Risk Profile (1y)
5
Max Drawdown
-3.16%
Volatility (1y)
10.79%
Sharpe Ratio
0.26
Tracking Error
N/A
Data Verified
Risk Data from: 22.08.2026
View on Issuer Website ↗
Documents
Key Information Document
Official Key Information Document (KID/KIID)
Factsheet
Detailed Product Factsheet
Available Share Classes
  • Xtrackers MSCI USA Swap UCITS ETF 1C
    ISIN: LU0392494562 | Base Currency: USD
Institutional Analysis

Calculating tracking metrics …

Efficiency & Tracking
Tracking Difference (TD) --

The performance gap between the fund and its index (Lower is typically better).

Tracking Error --

The volatility of the tracking difference (Shows replication quality).

Holdings Snapshot Date: 08.04.2026
Number of Holdings

15

Coverage

40.3%

Last Updated

2026-08-23 23:37

Top Holdings (15)
# Name ISIN Asset Class Country Weight
Apple Inc US0378331005 Technology US 6.99%
Microsoft Corp US5949181045 Technology US 6.59%
NVIDIA Corp US67066G1040 Technology US 5.76%
Amazon.com Inc US0231351067 Consumer Discretionary US 3.72%
Meta Platforms Inc US30303M1027 Communication Services US 2.59%
Alphabet Inc A US02079K3059 Communication Services US 2.12%
Alphabet Inc C US02079K1079 Communication Services US 1.82%
Berkshire Hathaway B US0846707026 Financials US 1.72%
Broadcom Inc US11135F1012 Technology US 1.62%
Tesla Inc US88160R1014 Consumer Discretionary US 1.49%
JPMorgan Chase & Co US46625H1005 Financials US 1.36%
Eli Lilly & Co US5324571083 Healthcare US 1.29%
UnitedHealth Group Inc US91324P1021 Healthcare US 1.16%
Visa Inc US92826C8394 Financials US 1.06%
Mastercard Inc US57636Q1040 Financials US 0.99%
Country Breakdown
US 40.3%
Sector Breakdown
Technology 21.0%
Communication Services 6.5%
Consumer Discretionary 5.2%
Financials 5.1%
Healthcare 2.5%