GB:XUSW ETF Price & Analysis
XUSW ETF Chart & Stats
9375.00 p
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Market closed
9375.00 p
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Day’s Range― - ―
52-Week Range7,064.20 p - 9,587.90 p
Previous Close9,375 p
VolumeN/A
Average Volume (3M)8.85K
AUM2.89B
NAV126.69
Expense Ratio0.07%
Holdings Count368
Beta0.68
Inception DateMar 08, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,626
30 Day Avg. Volume8,851
AlphaN/A
ETF Overview
Xtrackers MSCI USA Swap UCITS ETF
The Xtrackers MSCI USA Swap UCITS ETF, trading under the ticker GB:XUSW, is a sophisticated investment vehicle designed to offer investors a comprehensive exposure to the U.S. equity market. As a Size and Style-focused fund, it captures the essence of the Total Market, providing a broad-based investment solution that encompasses a wide spectrum of U.S. companies across various sectors and market capitalizations. This ETF is tailored for those who seek a diversified approach to investing in the expansive U.S. market, without the need to manage individual stocks.
By tracking the MSCI USA Index, the Xtrackers MSCI USA Swap UCITS ETF ensures that investors gain access to a robust and balanced portfolio that reflects the dynamic nature of the American economy. The fund employs a swap-based strategy, which allows it to efficiently replicate index performance while potentially optimizing tax efficiency and minimizing tracking error. This makes it an attractive option for investors looking to harness the growth potential of the U.S. market through a single, streamlined investment.
As a UCITS-compliant ETF, it adheres to rigorous regulatory standards, offering a layer of security and transparency that is appealing to institutional and retail investors alike. Whether you're aiming to achieve long-term growth, diversify your portfolio, or capitalize on the resilience and innovation inherent in the U.S. markets, the Xtrackers MSCI USA Swap UCITS ETF presents a compelling choice.
Xtrackers MSCI USA Swap UCITS ETF (XUSW) Fund Flow Chart
Xtrackers MSCI USA Swap UCITS ETF (XUSW) 1 year Net Flows: 617M
XUSW ETF News
XUSW ETF FAQ
What was GB:XUSW’s price range in the past 12 months?
GB:XUSW lowest ETF price was 7064.20 p and its highest was 9587.90 p in the past 12 months.
What is the AUM of GB:XUSW?
As of Apr 14, 2026 The AUM of GB:XUSW is 2.89B.
Is GB:XUSW overvalued?
According to Wall Street analysts GB:XUSW’s price is currently Undervalued.
Does GB:XUSW pay dividends?
GB:XUSW does not currently pay dividends.
How many shares outstanding does GB:XUSW have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XUSW?
Currently, no hedge funds are holding shares in GB:XUSW
XUSW ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.05%
Amazon.Com, Inc.
5.28%
Apple Inc
5.06%
Microsoft
3.82%
JPMorgan Chase & Co.
2.49%
Eli Lilly And Company
2.40%
Berkshire Hathaway B
2.39%
Broadcom Inc.
2.39%
Palantir Technologies Inc.
2.35%
Meta Platforms, Inc.
2.07%
Total35.30%
See All Holdings


