XMUD.L
Xtrackers MSCI USA Swap UCITS ETF 1C · by Xtrackers
AccumulatingUSDLuxembourg UCITS
- TER of 0.15% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $8.9B keeps secondary-market spreads tight.
Quality
70
TER
0.15%
AUM (USD)
$8.9B
12m Yield
—
Accumulates
Inception
2007
Holdings
0
Top 10 holdings
No top holdings to show.
Sector weighting
- Technology46.8%
- Consumer Cyclical11.9%
- Financial Services8.8%
- Healthcare8.6%
- Communication Services7.8%
- Industrials6.8%
- Energy2.5%
- Consumer Defensive2.5%
- Smaller sectors4.4%
Country / region weighting
- United States87.1%
- Germany2.9%
- Singapore2.0%
- Ireland1.5%
- Sweden1.3%
- Canada1.1%
- Switzerland1.1%
- Brazil0.7%
- Smaller regions2.2%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability