ETF · Xtrackers
XMUS Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C
ISIN LU0274210672London Stock Exchange: XMUSDeutsche Bank AG
Latest close
LSE£173.54
on
- Ongoing charge
- 0.15% a year
- Fund size
- £3.1bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, XMUS (Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C, ISIN LU0274210672) closed at £173.54 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 01/10/2026 its total return was +85.5%, or +45.0% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +16.7%
- +13.0% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +68.3%
- +51.9% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +85.5%
- +45.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,855 on 01/10/2026 — about £1,450 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 SWAP UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 −10.5%, 2023 +20.7%, 2024 +27.9%, 2025 +8.9%; 2026 to 01/10/2026 +13.6%. Returns of Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.3%; to 30/09/2025: +17.0%; to 30/09/2024: +22.9%; to 30/09/2023: +9.0%; to 30/09/2022: +0.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.6% | +10.4% | |
| +8.9% | +5.2% | ||
| +27.9% | +23.6% | ||
| +20.7% | +15.9% | ||
| −10.5% | −18.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +18.3% | Not available |
| from | +17.0% | +12.4% |
| from | +22.9% | +19.8% |
| from | +9.0% | +2.5% |
| from | +0.5% | −7.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS 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 | 12.2% |
|---|---|
| 3 years | 13.2% |
| 5 years | 13.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −19.2%
- From to
- Lowest 12-month return
- −10.5%
- 12 months to
- Highest 12-month return
- +34.1%
- 12 months to
- Below its highest weekly close since October 2021
- 0.9%
- High of , latest
In words: Volatility of Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 01/10/2026: 12.2% over 1 year, 13.2% over 3 years, 13.8% over 5 years. Largest fall in the price of Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C since October 2021, in pounds: −19.2% from 17/01/2025 to 18/04/2025. The lowest 12-month return of Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −10.5% (12 months to 30/12/2022); the highest was +34.1% (12 months to 22/11/2024). On 01/10/2026 the price of Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C was 0.9% below its highest weekly close since October 2021 (25/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 76 charge less
- 13 the same
- 119 charge more
Ongoing charge of Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C 0.15% a year, as of 02/10/2026: 119 of the 208 other US share funds charge more, 13 the same and 76 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
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 0.15% a year — about £15 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
- XMUS
- ISIN
- LU0274210672
- 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
- 0.15% a year · about £15 on £10,000
- Fund size
- £3.1bn
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from £165.93 on 31/07/2026 to £173.54 on 01/10/2026 (+4.6%). The lowest close shown was £165.93 on 31/07/2026 and the highest £175.12 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 to 02/10/2026. The same history in October 2026 pounds, adjusted with ONS 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
- 235
- on record
- Ten largest
- 40.2%
- of the whole fund
- Effective number of holdings
- 41
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.5%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 7.51% |
| 2 | AmazonAMZNConsumer DiscretionaryUnited States | 5.53% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 5.28% |
| 4 | AppleAAPLInformation TechnologyUnited States | 5.12% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 3.85% |
| 6 | Micron TechnologyMUInformation TechnologyUnited States | 2.93% |
| 7 | Eli Lilly andLLYHealth CareUnited States | 2.84% |
| 8 | TeslaTSLAConsumer DiscretionaryUnited States | 2.84% |
| 9 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 2.22% |
| 10 | SalesforceCRMInformation TechnologyUnited States | 2.11% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology47.0%
- Consumer Discretionary11.6%
- Health Care9.5%
- Communication Services8.8%
- Financials7.1%
- Industrials4.4%
- Consumer Staples3.7%
- Materials3.1%
- Other sectors4.8%
By country
- United States91.0%
- Germany2.2%
- Ireland1.5%
- Canada0.8%
- Switzerland0.8%
- South Korea0.8%
- Brazil0.6%
- Israel0.5%
- Other countries1.8%
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.
More of the portfolio
The fund publishes 235 holdings; the ten largest make up 40.2% 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 (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI USA UCITS ETF USDDistributing · 0.03% a year | 0.03% | +16.8% | 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 |
| BNP PARIBAS EASY I MSCI USA UCITS ETF AccumCAP USDAccumulating | Not reported | Not reported | Not reported | Not reported |
| Deka MSCI USA UCITS ETFDistributing · 0.30% a year | 0.30% | +16.4% | +65.8% | +81.6% |
| Invesco MSCI USA UCITS ETF AccAccumulating · 0.05% a year | 0.05% | +17.3% | +71.4% | +88.2% |
| Invesco MSCI USA UCITS ETF USDDistributing · 0.05% a year | 0.05% | +17.2% | +71.2% | +88.0% |
| iShares MSCI USA Swap UCITS ETF AccumUSDAccumulating · 0.07% a year | 0.07% | +16.8% | +24.9% | Not reported |
| iShares MSCI USA Swap UCITS ETF Hedged GBPDistributing · Currency hedged · 0.05% a year | 0.05% | +12.0% | Not reported | Not reported |
| iShares MSCI USA UCITS ETFAccumulating · 0.07% a year | 0.07% | +16.7% | +68.0% | +84.4% |
| UBS MSCI USA SF UCITS ETFAccumulating · 0.15% a year | 0.15% | +18.0% | +66.2% | +83.0% |
| UBS Core MSCI USA UCITS ETF Accum -A- USDAccumulating · 0.06% a year | 0.06% | +17.2% | Not reported | +86.6% |
| UBS Core MSCI USA UCITS ETF Class -A- USDDistributing · 0.06% a year | 0.06% | +17.6% | +70.5% | +87.3% |
| UBS ETF - MSCI USA UCITS ETF A DistributionDistributing · 0.14% a year | 0.14% | +16.9% | +69.4% | +84.4% |
| 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% | +17.6% | +25.5% | Not reported |
| Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1CThis fundAccumulating · 0.15% a year | 0.15% | +16.7% | +68.3% | +85.5% |
| Xtrackers MSCI USA UCITS ETFAccumulating · 0.07% a year | 0.07% | +16.7% | +68.0% | +84.7% |
Source: TradingView reported returns and fund ongoing charges, as of
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 UCITS ETFAccumulating · 0.07% a year · IE00BJ0KDR00
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 247 rolling 12-month returns since January 2021, and of 143 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 October 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 169 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 01/10/2026 (150 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 XMUS?
The ongoing charge of XMUS is 0.15% a year — about £15 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 SWAP UCITS ETF Capitalisation 1C 0.15% a year, as of 02/10/2026: 119 of the 208 other US share funds charge more, 13 the same and 76 less (share classes counted once).
What does XMUS track?
XMUS tracks the MSCI USA.
Is XMUS accumulating or distributing?
XMUS 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 XMUS?
The ISIN of XMUS is LU0274210672. An ISIN identifies one exact share class of a fund; XMUS is its ticker on the London Stock Exchange.
What does XMUS hold?
As of 01/10/2026, XMUS holds 235 positions, according to the holdings Xtrackers publishes. The largest is NVIDIA at 7.51% of the fund; the ten largest make up 40.2%. Its ten largest holdings are NVIDIA (7.51%), Amazon (5.53%), Microsoft (5.28%), Apple (5.12%), Alphabet · Class A (3.85%), Micron Technology (2.93%), Eli Lilly and (2.84%), Tesla (2.84%), Advanced Micro Devices (2.22%) and Salesforce (2.11%).
What were XMUS’s returns in each of the last five years?
Calendar-year returns of XMUS in pounds (price, with income reinvested in the fund): 2022 −10.5%, 2023 +20.7%, 2024 +27.9%, 2025 +8.9%; 2026 to 01/10/2026 +13.6%. Past performance is not a guide to future returns.
How has XMUS done after inflation?
Over the five years to 01/10/2026 XMUS’s total return was +85.5%, or +45.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £25bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
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- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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