XMUS.L
Xtrackers MSCI USA Swap UCITS ETF 1C · by Xtrackers
AccumulatingGBpLuxembourg 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 £6.6B keeps secondary-market spreads tight.
Quality
70
TER
0.15%
AUM (USD)
$6.6B
12m Yield
—
Accumulates
Inception
2007
Holdings
0
Top 10 holdings
No top holdings to show.
Sector weighting
- Technology36.9%
- Financial Services12.1%
- Communication Services9.8%
- Consumer Cyclical9.7%
- Healthcare9.2%
- Industrials8.5%
- Consumer Defensive4.5%
- Energy3.4%
- Smaller sectors5.6%
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