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Live UK pricing:

Xtrackers X MSCI USA SWAP 1D (XUSW)

Sell: £92.67|Buy: £92.75|Change: 0.04 (0.04%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,333 GBP (09/02/2026)
Fund size (mil)6,107 GBP (09/02/2026)

Top 10 holdings

Assets in top 10 holdings %223.49
Total number of equity holdings414
Total number of bond holdings0
Holdings 31/12/2025% of assets
IBBDD041 TRS USD R E ISBB2DD04_BB247.13
ICTDD041 TRS USD R E ISCTI2DD04_CTI242.15
IJPDD041 TRS USD R E ISJP2DD04_JP234.89
IJPDD0432 TRS USD R E ISJP2DD04_JP2_1D31.20
ICTDD0432 TRS USD R E ISCTI2DD04_CTI2_1D25.69
IBBDD043 TRS USD R E ISBBDD04_BB218.95
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