Xtrackers
LU0274210672
X MSCI USA SWAP
ETFDeveloped Markets Equity
Last price
£174.79▲£1.22(0.71%)
Last updated 22 Sept 2026, 11:42
Price history
Today's range
£174.42
£174.81
52-week range
£143.93
£173.63
1M
▲2.64%
1Y
▲18.03%
5Y
▲
Fund Details
Assets Under Management
£6.6bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
99.18%
Switzerland
0.25%
Brazil
0.16%
China
0.11%
Netherlands
0.09%
Canada
0.07%
Top sectors
10
Sectors
Technology
33.92%
Finance
12.47%
Other
11.42%
Telecommunications
11.30%
Consumer cyclicals
10.60%
Industrials
8.19%
Consumer non cyclicals
4.89%
Energy
3.21%
Utilities
2.21%
Non energy materials
1.80%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors