# Xtrackers (IE) plc - Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD (XIUS)

**Source:** https://fundology.uk/fund/xius · ISIN IE000PDUVTF3 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XIUS (Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD, ISIN IE000PDUVTF3) closed at $32.89 on the London Stock Exchange. Its ongoing charge is 0.04% a year (about £4 on £10,000).

## Summary

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.

Latest close: **$32.89** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XIUS |
| ISIN | IE000PDUVTF3 |
| Category | US shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI USA |
| Income | Accumulating |
| Ongoing charge | 0.04% a year (£4 per £10,000) |
| Fund size | £69.8m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Xtrackers (IE) plc - Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD 0.04% a year, as of 01/10/2026: 203 of the 210 other US share funds charge more, 2 the same and 5 less (share classes counted once).

## 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI USA UCITS ETF USD | 0.03% | +17.6% | — | — |
| Amundi Index Solutions SICAV - Amundi Core MSCI USA Swap Capitalisation -UCITS ETF A- | 0.05% | — | — | — |
| BNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP USD | — | — | — | — |
| Deka MSCI USA UCITS ETF | 0.30% | — | +58.5% | +75.8% |
| Invesco MSCI USA UCITS ETF Acc | 0.05% | +17.5% | +66.4% | +82.7% |
| Invesco MSCI USA UCITS ETF USD | 0.05% | +17.4% | +66.3% | +82.5% |
| iShares MSCI USA Swap UCITS ETF AccumUSD | 0.07% | +17.7% | +25.5% | — |
| iShares MSCI USA Swap UCITS ETF Hedged GBP | 0.05% | +12.2% | — | — |
| iShares MSCI USA UCITS ETF | 0.07% | +17.6% | +70.4% | +87.1% |
| UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD | 0.15% | +17.3% | +65.6% | +81.1% |
| UBS Core MSCI USA UCITS ETF Accum -A- USD | 0.06% | +17.2% | — | +85.3% |
| UBS Core MSCI USA UCITS ETF Class -A- USD | 0.06% | +17.6% | +70.5% | +87.3% |
| UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A Distribution | 0.14% | +16.9% | +69.1% | +83.1% |
| Xtrackers (IE) plc - Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD (this fund) | 0.04% | — | — | — |
| Xtrackers MSCI USA Swap II UCITS ETF -1D- USD | 0.04% | — | — | — |
| Xtrackers MSCI USA Swap UCITS ETF | 0.07% | +17.7% | +25.4% | — |
| Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 0.15% | +17.5% | +70.7% | +88.1% |
| Xtrackers MSCI USA UCITS ETF | 0.07% | +17.6% | +70.3% | +85.5% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.04%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.