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Xtrackers MSCI USA/£XDUS

1D1W1M3M6MYTD1Y5YMAX

About XDUS ETF

The investment objective of the Fund is to reflect the performance, before fees and expenses, of the MSCI Total Return Net USA Index. The Index is designed to reflect the performance of shares of certain large- and mid-cap stocks of the United States of America, weighted according to the combined value of each company’s readily available shares relative to other companies. The Index is calculated on a total return net basis, meaning that dividends and distributions by the stocks are reinvested after tax. The Fund is passively managed and seeks to replicate the Index by buying all or a substantial number of the securities in the Index. The Fund may use derivatives and securities lending to manage risk, reduce costs and improve results. Returns and gains are reinvested in the Fund.
Ticker
£XDUS
Fund name
Xtrackers MSCI USA
Primary listing
LSE
Fund Manager
DWS
Share currency
GBP
Benchmark
MSCI Total Return Net USA Index
USD
6
Documents
Costs disclosure document

XDUS Metrics

£11B
1.15

XDUS Fund Highlights

This Fund aims to track the MSCI Total Return Net USA Index, which covers large- and mid-cap stocks from the US.
13.10%
Accumulating
0.03%
0.80%
0.03%

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XDUS Fund Breakdown

Top holdingsSectorsCountries
Apple

7.89%

NVIDIA

5.98%

Microsoft

5.80%

Amazon

4.04%

Alphabet Class A

2.60%

Broadcom

2.31%

Meta

2.17%

Alphabet Class C

2.05%

Eli Lilly

1.77%

Other

65.39%

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.