Industry Distribution:

• Technology: 28%
• Healthcare: 14%
• Financial Services: 13%

TOP 3 Markets:

• USA: 65%
• Canada: 10%
• United Kingdom: 8%

The Xtrackers MSCI USA Swap UCITS ETF mainly invests in US companies, which is reflected in the high weighting of the US market. The technology sector dominates the portfolio, which is typical for ETFs tracking the MSCI USA Index, as many of the largest US companies operate in this sector. Diversification into other markets such as Canada and the United Kingdom provides additional stability and growth opportunities.

Xtrackers - MSCI USA Swap UCITS ETF is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF is managed by DWS Group and invests in a portfolio that tracks the MSCI USA Index. As a financial product, it does not have production facilities or physical production processes. Instead, its performance is based on financial instruments and derivatives that replicate the performance of the underlying index.

Current Strategy: Diversification and Cost Optimization

Focus on: Sustainable Investments and Digitalization

The Xtrackers MSCI USA Swap UCITS ETF pursues a strategy aimed at diversification and cost optimization. This is achieved through the use of swap-based structures that allow for efficient replication of the performance of the underlying MSCI USA Index.

In the future, the ETF provider plans to strengthen the focus on sustainable investments to meet the growing demands of ESG-oriented investors. Furthermore, the digitization of processes will be further advanced to increase efficiency and further reduce costs for investors. These measures are intended to support the growth of the fund and increase its attractiveness to a broader base of investors.

Commodity and Material Imports: Not applicable

The Xtrackers - MSCI USA Swap UCITS ETF (LSE:XMUS) is an exchange-traded fund (ETF) that tracks the MSCI USA Index. ETFs themselves do not import commodities or materials, as they are financial products that invest in securities to replicate the performance of an index.

The MSCI USA Index includes a variety of US companies from different sectors. These companies may import commodities and materials, but this varies greatly depending on the industry and company. To obtain specific information about commodity imports, one would need to analyze the individual companies in the index.

Total Expense Ratio (TER): 0.07% (2025)
Fund Size: 4.5 billion USD (2025)
1-Year Performance: 8.2% (2025)

The Xtrackers MSCI USA Swap UCITS ETF offers a significant competitive advantage due to its low Total Expense Ratio of 0.07%, making it one of the most cost-effective ETFs in its category. This allows investors to maximize their returns as fewer fees are incurred.

With a fund size of 4.5 billion USD, the ETF demonstrates a strong market presence and liquidity, which is attractive to institutional and retail investors. The 8.2% performance over the last year highlights the ETF's ability to achieve solid returns, making it competitive compared to other ETFs.

Additionally, the ETF benefits from replicating the MSCI USA Index through a swap-based approach, which potentially offers tax advantages and minimizes tracking difference. This can be advantageous for investors seeking precise index replication.

Institutional Investor Share: Estimated over 70% (2025)

Insider Buys/Sells: No specific data available (2025)

The Xtrackers - MSCI USA Swap UCITS ETF is an exchange-traded fund that primarily attracts institutional investors as it provides a cost-effective way to invest in the US stock market. Due to its ETF structure, insider buys and sells are not directly relevant since ETFs do not have traditional company insiders.

Institutional investors such as pension funds, insurance companies, and asset managers typically dominate the ownership of such ETFs as they can efficiently allocate large amounts of capital. The exact breakdown may vary depending on market conditions and investment strategies, but the institutional share usually remains high.

Market share of Xtrackers - MSCI USA Swap UCITS ETF: Estimated 3-5% (2025)

Top competitors and their market shares:

1. iShares MSCI USA ETF (LSE:CSUS): 10-12%
2. Vanguard S&P 500 ETF (LSE:VUSA): 8-10%
3. SPDR S&P 500 ETF Trust (NYSE:SPY): 7-9%
4. Invesco QQQ Trust (NASDAQ:QQQ): 6-8%
5. Lyxor MSCI USA UCITS ETF (LSE:USAL): 4-6%

The Xtrackers - MSCI USA Swap UCITS ETF has a relatively small market share compared to its largest competitors. The ETF market is highly competitive, and the leading products have established brands and a broad investor base, giving them a significant advantage.

Xtrackers' moat could lie in specific advantages such as lower fees or a unique swap-based structure that offers tax efficiency or other benefits. However, these advantages are often not sufficient to surpass the dominant market leaders who benefit from economies of scale and broad acceptance.

Overall, leading ETFs like iShares and Vanguard have a stronger moat due to their size, brand recognition, and the broad diversification of their products. Xtrackers would need to offer significant innovations or cost advantages to develop a comparable moat.

Fund Size: 3.5 billion USD (2024) Total Expense Ratio (TER): 0.07% (2024) 5-Year Performance: 10.5% p.a. (2020-2024)

The Xtrackers MSCI USA Swap UCITS ETF offers a cost-effective way to invest in the US stock market. With a Total Expense Ratio of only 0.07%, it is one of the cheapest ETFs in its category, making it attractive for long-term investors.

The average annual performance of 10.5% over the last five years shows strong growth, attributed to the positive performance of the US market. The ETF replicates the MSCI USA Index synthetically, meaning it mirrors the index return through swap agreements. This can lead to better tracking error control.

Overall, the ETF is a solid choice for investors seeking broad diversification in the US market and looking to benefit from long-term growth prospects. The low costs and past performance support a positive assessment as an investment.

Dividend payment: Yes, the Xtrackers - MSCI USA Swap UCITS ETF pays a dividend.

Dividend yield: Approximately 1.5% - 2.0% (estimated for 2025 based on historical data)

The Xtrackers - MSCI USA Swap UCITS ETF is an accumulating ETF, which means that it reinvests the received dividends into the fund instead of distributing them directly to investors. This can lead to higher long-term capital growth as the earnings remain in the fund and continue to be invested.

The reliability of the distribution depends on the performance of the companies included in the ETF that track the MSCI USA Index. Historically, the dividend yield of ETFs tracking the MSCI USA Index has been relatively stable, as they offer broad diversification across various sectors and companies.