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102.72000 EUR
1.74
1.72%
Last update Apr 1, 8:53 AM CEST
Market closed
Day range
102.72000
102.72000
Previous close
100.98000
Open
102.72000
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Xtrackers MSCI USA Swap UCITS ETF 1D
102.72
1.74
1.72%

Overview

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Description

Xtrackers MSCI USA Swap UCITS ETF 1D is a synthetic exchange-traded fund that tracks the MSCI USA Index, providing exposure to large-cap and mid-cap companies listed in the United States. It employs an unfunded swap replication method to mirror the index's performance, which covers approximately 85% of the free-float adjusted market capitalization across diversified sectors such as electronic technology, technology services, finance, and retail trade. Launched on March 8, 2023, and domiciled in Luxembourg, the ETF is passively managed by DWS Investments UK Limited and distributes dividends quarterly, with a current yield around 1.03% to 1.15%. Featuring a low total expense ratio of 0.07%, it holds significant assets under management, exceeding 2 billion euros, reflecting strong investor interest in U.S. equity markets. This UCITS-compliant fund plays a key role in offering European investors efficient, cost-effective access to the broad U.S. stock market benchmark without direct physical replication.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
2203-8888
Website
Instrument type
ETF
Country
Germany
MIC code
XMUN
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