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Xtrackers MSCI USA Swap UCITS ETF 1C

$229.92Last updated
-$0.72 (0.31%)Past day
Timezone

Xtrackers MSCI USA Swap UCITS ETF (LSE: XMUD) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $229.92 (about ₹22,088 a unit) as of 29 Sep 2026, 10:23 AM ET. It has an expense ratio of 0.15%. Indian residents can buy XMUD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$230.75
Previous close:$230.64
Volume:2.38K

Today's low

$229.92

Today's high

$231.14

52 week low

$190.80

52 week high

$234.25

XMUD opened at $230.75, closed previously at $230.64, and has traded between $190.80 and $234.25 over the past 52 weeks.

About

This ETF tracks the MSCI Total Return Net USA Index, which is designed to reflect the performance of major and mid-capitalization companies listed in the United States. This index covers approximately 85% of the free-float market capitalization within its universe. Components are weighted based on their free-float adjusted market capitalization, and the index is rebalanced and reviewed every quarter. Detailed information regarding the index's methodology, including selection and weighting, can be accessed at https://www.msci.com.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
—
Launched
2007
ISIN
LU0274210672

Key statistics

Expense ratio

0.15%

Assets (AUM)

$8.9B

Holdings

—

NAV

$232.62

Avg. volume

—

1-year price change

+15.57%

5-year price change

+82.66%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP
7.4%
2. AMAZON.COM INC
5.6%
3. MICROSOFT CORP
5.4%
4. APPLE INC
5.3%
5. ALPHABET INC CL A
3.9%
6. MICRON TECHNOLOGY INC
3.0%
7. TESLA INC
3.0%
8. ELI LILLY + CO
2.8%
9. SALESFORCE INC
2.2%
10. UNITEDHEALTH GROUP INC
1.9%

These 10 are 40.5% of the fund.

Where the money is invested

Sectors

Technology
46.3%
Consumer Cyclical
11.9%
Healthcare
9.4%
Communication Services
8.9%
Financial Services
7.3%
Industrials
4.6%

Countries

United States
94.2%
Germany
2.3%
Ireland
1.7%
United Kingdom
1.2%
Switzerland
0.8%
Canada
0.8%

Similar funds

This is not an investment recommendation

How to buy XMUD from India

Indian residents can buy XMUD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XMUD and buy

    Find the fund by its ticker, XMUD, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XMUD from India

Trading and taxes when buying XMUD from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XMUD price today?

Xtrackers MSCI USA Swap UCITS ETF (XMUD) last traded at $229.92 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 10:23 AM ET. That is ₹22,088 a unit at the 28 Sep 2026 USD/INR rate.

When does XMUD trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XMUD, and what does it cost to hold?

Xtrackers MSCI USA Swap UCITS ETF manages about $8.9B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2007.

Is XMUD a UCITS ETF?

Yes. Xtrackers MSCI USA Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are XMUD's largest holdings?

The top three are NVIDIA CORP (7.4%), AMAZON.COM INC (5.6%) and MICROSOFT CORP (5.4%). XMUD's 10 largest positions make up 40.5% of the fund.

Is XMUD subject to US estate tax?

No. Because XMUD is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on XMUD taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XMUD performed?

XMUD's price is up 15.6% over the past year and up 82.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XMUD different from a US-listed ETF?

XMUD is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.