Xtrackers MSCI USA Swap II UCITS ETF 1D

Xtrackers MSCI USA Swap II UCITS ETF 1D

About

Xtrackers MSCI USA Swap II UCITS ETF 1D (IE000FW16TX1) is a UCITS-compliant equity ETF tracking the MSCI NTR USA Index. With a TER of 0.04%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 30 positions across 1 region with €419,141 in assets, with heavy concentration — 100% in United States.

ISIN
Fund Size €419.1K
Issuer Xtrackers
Distribution Pays Dividends
Replication Synthetic
Inception Mar 2026
Base Currency USD
Index MSCI NTR USA Index
Asset Class Equities
Category US Equity

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

1.7
With only 30 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Datadog Inc
0.10%
#2
TJX Cos Inc/The
0.09%
#3
Zions Bancorp NA
0.05%
#4
ON Semiconductor Corp
0.05%
#5
Humana Inc
0.05%
#6
O'Reilly Automotive Inc
0.05%
#7
Parker-Hannifin Corp
0.05%
#8
Lazard Inc
0.05%
#9
Huntsman Corp
0.05%
#10
Baker Hughes Co
0.05%

Sectors

9.7
This fund is well-diversified across 9 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 1 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2026-03-18 — 2026-05-29).
14.2%
Volatility
-4.2%
Max Drawdown
6.86
Sharpe Ratio
12.49
Sortino Ratio
23.04
Calmar Ratio
0.57
Beta
36.15%
Alpha (Jensen's)
0.317
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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