ETF · Xtrackers
XDUS Xtrackers MSCI USA UCITS ETF
ISIN IE00BJ0KDR00London Stock Exchange: XDUSDeutsche Bank AG
Latest close
LSE£168.44
on
- Ongoing charge
- 0.04% a year
- Fund size
- £11bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XDUS (Xtrackers MSCI USA UCITS ETF, ISIN IE00BJ0KDR00) closed at £168.44 on the London Stock Exchange. Its ongoing charge is 0.04% a year (about £4 on £10,000). Over the five years to 13/11/2026 its total return was +71.8%, or +34.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.8%
- +6.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +64.9%
- +49.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +71.8%
- +34.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,718 on 13/11/2026 — about £1,341 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI USA UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −10.4%, 2023 +20.7%, 2024 +28.5%, 2025 +7.2%; 2026 to 13/11/2026 +12.8%. Returns of Xtrackers MSCI USA UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.9%; to 30/09/2025: +18.3%; to 30/09/2024: +22.8%; to 30/09/2023: +8.9%; to 30/09/2022: +2.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.8% | +9.2% | |
| to | +7.2% | +3.6% | |
| to | +28.5% | +24.2% | |
| +20.7% | +15.8% | ||
| −10.4% | −18.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.9% | +12.8% |
| from | +18.3% | +13.7% |
| from | +22.8% | +19.7% |
| from | +8.9% | +2.4% |
| from | +2.3% | −6.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.8%over 5 years
| 1 year | 11.8% |
|---|---|
| 3 years | 13.0% |
| 5 years | 13.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −19.1%
- From to
- Lowest 12-month return
- −10.5%
- 12 months to
- Highest 12-month return
- +34.0%
- 12 months to
- Below its highest weekly close since November 2021
- 3.4%
- High of , latest
In words: Volatility of Xtrackers MSCI USA UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 11.8% over 1 year, 13.0% over 3 years, 13.8% over 5 years. Largest fall in the price of Xtrackers MSCI USA UCITS ETF since November 2021, in pounds: −19.1% from 17/01/2025 to 18/04/2025. The lowest 12-month return of Xtrackers MSCI USA UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −10.5% (12 months to 23/12/2022); the highest was +34.0% (12 months to 22/11/2024). On 13/11/2026 the price of Xtrackers MSCI USA UCITS ETF was 3.4% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.04%
- a year
- On £10,000
- £4
- a year, roughly
- Over five years
- £20
- of £10,000, before growth
- 7 charge less
- 6 the same
- 241 charge more
Ongoing charge of Xtrackers MSCI USA UCITS ETF 0.04% a year. Compared on 14/11/2026, 241 of the 254 other US share funds charge more, 6 the same and 7 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI USA UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2014.
It tracks the MSCI USA.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.04% a year — about £4 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XDUS
- ISIN
- IE00BJ0KDR00
- Also listed as
- XD9U (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Tracks
- MSCI USA
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.04% a year · about £4 on £10,000
- Fund size
- £11bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £151.10 on 14/11/2025 to £168.44 on 13/11/2026 (+11.5%). The lowest close shown was £142.04 on 27/03/2026 and the highest £174.45 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 515
- 516 reported in all
- Ten largest
- 36.2%
- of the whole fund
- Effective number of holdings
- 51
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.0%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 7.95% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 5.83% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 5.63% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 3.95% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.68% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 2.51% |
| 7 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.11% |
| 8 | Meta Platforms · Class AMETACommunication ServicesUnited States | 2.09% |
| 9 | Eli LillyLLYHealth CareUnited States | 1.74% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 1.73% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology35.8%
- Financials12.2%
- Health Care10.4%
- Consumer Discretionary9.6%
- Communication Services9.0%
- Industrials8.4%
- Consumer Staples4.9%
- Energy3.7%
- Other sectors5.8%
- Not classified0.1%
By country
- United States98.7%
- Ireland0.6%
- Other funds0.2%
- Brazil0.1%
- Netherlands0.1%
- United Kingdom0.1%
- Not classified0.1%
By type of asset
- Equity99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 516 holdings; the ten largest make up 36.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
18 funds track MSCI USA, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.30% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI USA UCITS ETF USDDistributing · 0.03% a year | 0.03% | +10.6% | Not reported | Not reported |
| Amundi Core MSCI USA Swap -UCITS ETF GBP H D- DistributionDistributing · Currency hedged · 0.07% a year | 0.07% | Not reported | Not reported | Not reported |
| Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A-Accumulating · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| Deka MSCI USA UCITS ETFDistributing · 0.30% a year | 0.30% | +5.0% | +56.0% | +59.8% |
| Invesco MSCI USA UCITS ETF AccAccumulating · 0.05% a year | 0.05% | +11.6% | +65.7% | +73.6% |
| Invesco MSCI USA UCITS ETF USDDistributing · 0.05% a year | 0.05% | +11.5% | +65.5% | +73.5% |
| iShares MSCI USA Swap UCITS ETF AccumUSDAccumulating · 0.05% a year | 0.05% | +11.0% | Not reported | Not reported |
| iShares MSCI USA Swap UCITS ETF Hedged GBPDistributing · Currency hedged · 0.05% a year | 0.05% | +11.5% | Not reported | Not reported |
| iShares MSCI USA UCITS ETFAccumulating · 0.07% a year | 0.07% | +10.9% | +65.0% | +71.7% |
| UBS MSCI USA SF UCITS ETFAccumulating · 0.15% a year | 0.15% | +8.1% | +60.1% | +64.7% |
| UBS Core MSCI USA UCITS ETF Accum -A- USDAccumulating · 0.03% a year | 0.03% | +11.5% | Not reported | +72.2% |
| UBS Core MSCI USA UCITS ETF Class -A- USDDistributing · 0.03% a year | 0.03% | +10.9% | +65.1% | +71.8% |
| UBS ETF - MSCI USA UCITS ETF A DistributionDistributing · 0.14% a year | 0.14% | +10.8% | +60.1% | +69.5% |
| Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USDAccumulating · 0.04% a year | 0.04% | Not reported | Not reported | Not reported |
| Xtrackers MSCI USA Swap II UCITS ETF -1D- USDDistributing · 0.04% a year | 0.04% | Not reported | Not reported | Not reported |
| Xtrackers MSCI USA Swap UCITS ETFDistributing · 0.07% a year | 0.07% | +10.9% | Not reported | Not reported |
| Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1CAccumulating · 0.15% a year | 0.15% | +10.8% | +65.2% | +72.5% |
| Xtrackers MSCI USA UCITS ETFThis fundAccumulating · 0.04% a year | 0.04% | +10.8% | +64.9% | +71.8% |
As of
MSCI USA funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USDAccumulating · 0.04% a year · IE000PDUVTF3
- Xtrackers MSCI USA Swap II UCITS ETF -1D- USDDistributing · 0.04% a year · IE000FW16TX1
- Xtrackers MSCI USA Swap UCITS ETFDistributing · 0.07% a year · LU2581375073
- Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1CAccumulating · 0.15% a year · LU0274210672
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XDUS?
The ongoing charge of XDUS is 0.04% a year — about £4 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI USA UCITS ETF 0.04% a year. Compared on 14/11/2026, 241 of the 254 other US share funds charge more, 6 the same and 7 less (share classes counted once).
What does XDUS track?
XDUS tracks the MSCI USA.
Is XDUS accumulating or distributing?
XDUS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XDUS?
The ISIN of XDUS is IE00BJ0KDR00. An ISIN identifies one exact share class of a fund; XDUS is its ticker on the London Stock Exchange. The same share class is also listed as XD9U (London Stock Exchange, US dollars).
What does XDUS hold?
As of 15/11/2026, XDUS holds 516 positions, according to its published holdings. The largest is Apple at 7.95% of the fund; the ten largest make up 36.2%. Its ten largest holdings are Apple (7.95%), NVIDIA (5.83%), Microsoft (5.63%), Amazon (3.95%), Alphabet · Class A (2.68%), Broadcom (2.51%), Alphabet · Class C (2.11%), Meta Platforms · Class A (2.09%), Eli Lilly (1.74%) and Tesla (1.73%).
What were XDUS’s returns in each of the last five years?
Calendar-year returns of XDUS in pounds (price, with income reinvested in the fund): 2022 −10.4%, 2023 +20.7%, 2024 +28.5%, 2025 +7.2%; 2026 to 13/11/2026 +12.8%. Past performance is not a guide to future returns.
How has XDUS done after inflation?
Over the five years to 13/11/2026 XDUS’s total return was +71.8%, or +34.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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