Xtrackers MSCI USA Swap II UCITS ETF (ETR:XIUS)

Assets	105.00M
Expense Ratio	0.04%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,333
Open	28.90
Previous Close	28.73
Day's Range	28.89 - 28.94
52-Week Low	25.65
52-Week High	28.93
Beta	n/a
Holdings	1
Inception Date	Mar 18, 2026

About XIUS

XIUS.DE was created on 2026-03-18 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Index (index) which is designed to reflect the performance of shares of certain large and medium capitalisation companies in the USA.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XIUS
• Provider: Xtrackers
• Index Tracked: MSCI USA

Top Holdings

Name	Symbol	Weight
TRS MSCI USA NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error