ETF · Xtrackers
XIUS Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD
ISIN IE000PDUVTF3London Stock Exchange: XIUSDeutsche Bank AG
Latest close
LSE$32.08
on
- Ongoing charge
- 0.04% a year
- Fund size
- £94.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XIUS (Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD, ISIN IE000PDUVTF3) closed at $32.08 on the London Stock Exchange. Its ongoing charge is 0.04% a year (about £4 on £10,000).
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 (IE) plc - Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD 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 (IE) plc - Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2026.
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
- XIUS
- ISIN
- IE000PDUVTF3
- 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
- £94.5m
- Launched
- Domicile
- Ireland
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- US shares
Price chart
Since 08/05/2026, the closing price went from $31.27 on 08/05/2026 to $32.08 on 13/11/2026 (+2.6%). The lowest close shown was $31.27 on 08/05/2026 and the highest $33.26 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. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
28 weekly closes, from 08/05/2026 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 43
- 47 reported in all
- Ten largest
- 49.8%
- of the whole fund
- Effective number of holdings
- 27
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.6%
- Lanxess
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | LanxessMaterialsGermany | 6.57% |
| 2 | BroadcomAVGOInformation TechnologyUnited States | 5.40% |
| 3 | BoeingBAIndustrialsUnited States | 5.31% |
| 4 | NetflixNFLXCommunication ServicesUnited States | 4.96% |
| 5 | Hilton WorldwideHLTConsumer DiscretionaryUnited States | 4.95% |
| 6 | Thermo Fisher ScientificTMOHealth CareUnited States | 4.92% |
| 7 | Molina HealthcareMOHHealth CareUnited States | 4.75% |
| 8 | AmdocsDOXInformation TechnologyUnited States | 4.39% |
| 9 | GlobalFoundriesGFSInformation TechnologyUnited States | 4.25% |
| 10 | OracleORCLInformation TechnologyUnited States | 4.25% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 43 largest and what changed since .
All holdings
The fund publishes 47 holdings; the ten largest make up 49.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 93.4% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology27.6%
- Technology Services22.2%
- Health Technology6.8%
- Retail Trade6.1%
- Consumer Services5.0%
- Health Services4.8%
- Process Industries4.5%
- Consumer Non-Durables4.3%
- Other classified sectors12.0%
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- USDThis fundAccumulating · 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 ETFAccumulating · 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 -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
- Xtrackers MSCI USA UCITS ETFAccumulating · 0.04% a year · IE00BJ0KDR00
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of XIUS?
The ongoing charge of XIUS 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 (IE) plc - Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD 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 XIUS track?
XIUS tracks the MSCI USA.
Is XIUS accumulating or distributing?
XIUS 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 XIUS?
The ISIN of XIUS is IE000PDUVTF3. An ISIN identifies one exact share class of a fund; XIUS is its ticker on the London Stock Exchange.
What does XIUS hold?
XIUS is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 15/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £116bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- 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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