IE000PDUVTF3
IE000PDUVTF3
Xtrackers MSCI USA Swap II UCITS ETF 1C
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About this ETF
The Xtrackers MSCI USA Swap II UCITS ETF 1C seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
TER
0.04%
Total Expense Ratio per year
Fund Size
€259.66M
Assets under management
Holdings
58
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.02
Weighted Fwd P/E
19.13
💰 Revenue Estimates
Current Year CY
+23.99% ⌀ 23 Analysts Coverage
Next Year NY
+32.58% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.24% ⌀ 21 Analysts Coverage
Next Year NY
+24.19% ⌀ 22 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/18/2026 (6 mos)
Index Group
MSCI USA Index
MSCI USA Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 53% of fund in top 10 positions.
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).