Xtrackers MSCI USA Swap UCITS ETF 1C

Issuer: Xtrackers ETFs

Asset Class: Equity

TER: 5bps

Trading Currency: USD

Pays Income: False

Listing Date: 01 May 2026

Ticker: XIUS

ISIN: IE000PDUVTF3

This financial instrument is designed to provide investors with focused exposure to the U.S. equity market by tracking the performance of a prominent index composed of large and mid-capitalization companies. The underlying benchmark covers approximately 85% of the free float-adjusted market capitalization in the United States, offering a comprehensive and diversified representation of the nation's leading corporations. It serves as a core portfolio holding, granting access to a wide array of established American businesses across key sectors like Information Technology, Health Care, Financials, and Consumer Discretionary.

The fund employs a synthetic replication strategy, using financial derivatives such as swaps to mirror the index's returns. This method can offer distinct advantages, including potentially lower tracking error and reduced operational costs when compared to a physical replication approach, which would involve holding all the individual constituent stocks. As an accumulating share class, any dividends distributed by the underlying companies are automatically reinvested back into the fund. This process facilitates the compounding of returns over time and avoids creating periodic taxable income events for the investor, making it efficient for long-term growth objectives.

This product is particularly suitable for individuals seeking a cost-effective and efficient vehicle to invest in the U.S. stock market, one of the largest and most liquid markets globally. The synthetic structure may appeal to those who prioritize precise index tracking. Its inherent broad diversification makes it an ideal foundational component for a long-term investment strategy aimed at capturing growth from developed economies.