Xtrackers MSCI USA Swap UCITS ETF 1D is a equity ETF from Xtrackers tracking the MSCI USA index through synthetic replication. Domiciled in Luxembourg and launched in 2023, the fund manages about 2.9 bn € and charges a TER of 0.07% — 7 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Xtrackers MSCI USA Swap UCITS ETF 1D competes with 13 other products on the same index (MSCI USA): it ranks 6th by fund size and 5th by ongoing cost, with a TER of 0.07% against a group median of 0.09%. It has been listed since 2023, 3 years of track record.
On a €10,000 investment the TER costs 7 € a year. The cheapest of the group is Xtrackers MSCI USA UCITS ETF 1C at 0.03%, or 3 € on the same amount: a difference of 4 € every year, roughly 40 € over ten years before compounding.
Replication is synthetic: a swap counterparty undertakes to deliver the index return. This usually tightens tracking, and introduces counterparty risk, which UCITS rules limit through collateral.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| NVIDIA Corporation | 8.9% |
| XETRA | XUSW | EUR |
| London Stock Exchange | XUSW | GBP |
| London Stock Exchange | XUSD | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.