Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI USA UCITS ETF 1C (XDUS.L)
About this ETF
The MSCI Total Return Net USA Index is designed to mirror the financial performance of the American stock market. It comprises major and mid-sized companies primarily listed within the United States, collectively representing approximately 85% of the total free-float market capitalization available for investment. The weighting of its constituent companies is determined by their free-float adjusted market capitalization, and its composition undergoes a thorough review and adjustment every quarter. For comprehensive details regarding the index's construction, company selection process, and weighting methodology, further information is accessible at https://www.msci.com.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.00% |
| APPLE INC AAPL | 6.43% |
| MICROSOFT CORP MSFT | 4.04% |
| AMAZON COM INC AMZN | 3.61% |
| ALPHABET INC CLASS A GOOGL | 3.20% |
| BROADCOM INC AVGO | 2.60% |
| ALPHABET INC CLASS C GOOG | 2.53% |
| MICRON TECHNOLOGY INC MU | 2.01% |
| META PLATFORMS INC CLASS A META | 1.92% |
| TESLA INC TSLA | 1.80% |
Sector mix
Price chart
Returns
| 1 month | +1.80% |
| 3 months | +11.79% |
| 6 months | +9.53% |
| Year to date | +10.67% |
| 1 year | +22.12% |
| 3 years (ann.) | +19.11% |
| 5 years (ann.) | +13.26% |
| 10 years (ann.) | +14.66% |
Risk profile
| Volatility (1y, ann.) | 11.31% |
| Sharpe (1y) | 1.82 |
| Sharpe (3y) | 1.38 |
| Sortino (1y) | 2.50 |
| Max drawdown (1y) | -7.50% |
| Max drawdown (5y) | -21.51% |
| Max drawdown (full) | -25.82% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 92.7% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 92.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 91.1% |
