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Xtrackers MSCI USA Swap UCITS ETF 1C

MSCI USA TRN Index

Equities
ISIN
LU0392494562
Issuer
Xtrackers
TER
0.15%
Latest closing price
206.06 EUR · Source: Alphavantage
Fund Size
€9.2 bn As of: Sep 20, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
N/A / DBXU

Closing price of the trading day shown, not a real-time price. Prices can differ by exchange and trading currency.

Data availability

Data is available for 5 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 20, 2026
  • Closing price: As of: Oct 16, 2026
  • Price history (at least 20 prices): As of: Oct 16, 2026
  • Holdings: As of: Apr 8, 2026
  • Risk figures: As of: Oct 18, 2026

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Data as of

Xtrackers MSCI USA Swap UCITS ETF 1C (ISIN LU0392494562) is a fund from Xtrackers (fund type: ETF). Benchmark index: MSCI USA. Its ongoing charges (TER) are 0.15% per year. The fund size is €9.2 bn. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg. Latest closing price: 206.06 EUR (as of Oct 16, 2026).

Key Facts
  • Base Currency USD
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

Volatility
10.09 %
Annualised range of fluctuation of daily price changes.
Max Drawdown
−3.16 %
Largest price decline from a peak to the following low within the period.
Sharpe Ratio
1.29
Return above the risk-free rate relative to volatility. Of limited significance over only 12 months.

Own calculation from daily closing prices over roughly the last 12 months, as of Oct 18, 2026. Sharpe ratio uses an assumed risk-free rate of 2 % p.a.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?

Calculated from the largest holdings – covers only part of the fund.

Sector Breakdown
  • Technology 21.0%
  • Telecommunication 6.5%
  • Consumer discretionary 5.2%
  • Financials 5.1%
  • Health care 2.5%
Country Breakdown
  • United States 40.3%

Holdings

Showing 15 holdings that together make up 40.3 % of fund assets. The total number of holdings in the fund is not recorded here; see the issuer’s factsheet.

This holdings list comes from a bundled file without a documented source or as-of date. It may be outdated; the issuer’s current holdings list is authoritative.

# Name ISIN Sector Country Weight
1 Apple Inc US0378331005 Technology United States 6.99 %
2 Microsoft Corp US5949181045 Technology United States 6.59 %
3 NVIDIA Corp US67066G1040 Technology United States 5.76 %
4 Amazon.com Inc US0231351067 Consumer discretionary United States 3.72 %
5 Meta Platforms Inc US30303M1027 Telecommunication United States 2.59 %
6 Alphabet Inc A US02079K3059 Telecommunication United States 2.12 %
7 Alphabet Inc C US02079K1079 Telecommunication United States 1.82 %
8 Berkshire Hathaway B US0846707026 Financials United States 1.72 %
9 Broadcom Inc US11135F1012 Technology United States 1.62 %
10 Tesla Inc US88160R1014 Consumer discretionary United States 1.49 %
11 JPMorgan Chase & Co US46625H1005 Financials United States 1.36 %
12 Eli Lilly & Co US5324571083 Health care United States 1.29 %
13 UnitedHealth Group Inc US91324P1021 Health care United States 1.16 %
14 Visa Inc US92826C8394 Financials United States 1.06 %
15 Mastercard Inc US57636Q1040 Financials United States 0.99 %

Country and sector breakdowns refer only to the holdings shown (40.3 % of fund assets), not to the whole fund.

Country Breakdown

  • US 40.3 %

Sector Breakdown

  • Technology 21.0 %
  • Communication Services 6.5 %
  • Consumer Discretionary 5.2 %
  • Financials 5.1 %
  • Healthcare 2.4 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI USA TRN Index – cheapest first.
We know of no other ETFs tracking exactly this index.

Available Share Classes

  • Xtrackers MSCI USA Swap UCITS ETF 1C
    ISIN: LU0392494562 | Base Currency: USD

Frequently asked questions about the Xtrackers MSCI USA Swap UCITS ETF 1C

The total expense ratio (TER) of the Xtrackers MSCI USA Swap UCITS ETF 1C is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers MSCI USA Swap UCITS ETF 1C tracks the MSCI USA. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers MSCI USA Swap UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers MSCI USA Swap UCITS ETF 1C uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Xtrackers MSCI USA Swap UCITS ETF 1C is €9.2 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers MSCI USA Swap UCITS ETF 1C is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers MSCI USA Swap UCITS ETF 1C is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.