Xtrackers MSCI USA Swap UCITS ETF (LON:XUSW)
London · Delayed Price · Currency is GBP | Assets | 2.13B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +15.35% |
| Volume | 6,365 |
| Open | 89.81 |
| Previous Close | 89.97 |
| Day's Range | 89.06 - 90.21 |
| 52-Week Low | 67.43 |
| 52-Week High | 95.88 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Mar 8, 2023 |
About XUSW
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.
Performance
XUSW had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.55%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS MSCI USA NR USD | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | £0.2296 | Mar 5, 2026 |
| Nov 19, 2025 | £0.14425 | Dec 4, 2025 |
| Aug 20, 2025 | £0.24364 | Sep 4, 2025 |
| May 21, 2025 | £0.22038 | Jun 5, 2025 |
| Feb 19, 2025 | £0.23041 | Mar 6, 2025 |
| Nov 13, 2024 | £0.23384 | Nov 29, 2024 |