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

Assets	91.83M
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	2,492
Open	33.08
Previous Close	33.11
Day's Range	32.98 - 33.09
52-Week Low	30.77
52-Week High	33.23
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: London Stock Exchange
• 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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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