Xtrackers MSCI USA Swap UCITS ETF (HKG:3020)

Assets	42.57B
Expense Ratio	0.15%
PE Ratio	28.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.32%

Volume	3,330
Open	1,825.50
Previous Close	1,807.00
Day's Range	1,823.50 - 1,825.50
52-Week Low	1,490.00
52-Week High	1,842.00
Beta	n/a
Holdings	1
Inception Date	Jan 8, 2007

About 3020

Xtrackers MSCI USA Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of the United States. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net USA Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - MSCI USA Index UCITS ETF. Xtrackers MSCI USA Swap UCITS ETF was formed on January 8, 2007 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3020
• Provider: Xtrackers
• Index Tracked: MSCI USA

Performance

3020 had a total return of 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.

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

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