LU2581375073
LU2581375073
Xtrackers MSCI USA Swap UCITS ETF 1D
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About this ETF
The Xtrackers MSCI USA Swap UCITS ETF 1D seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
TER
0.07%
Total Expense Ratio per year
Fund Size
€7.84B
Assets under management
Holdings
334
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.45
Weighted Fwd P/E
18.51
💰 Revenue Estimates
Current Year CY
+31.05% ⌀ 32 Analysts Coverage
Next Year NY
+25.65% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.91% ⌀ 30 Analysts Coverage
Next Year NY
+48.26% ⌀ 30 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/08/2023 (3 yrs)
Index Group
MSCI USA Index
MSCI USA Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
27.6% p.a.
Max Drawdown (5Y)
-29.2%
Sharpe Ratio (5Y)
0.34
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 40% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 35% in heavily regulated industries (defense, regulated utilities, healthcare policy).