Xtrackers MSCI USA Swap UCITS ETF 1C (XMUS)

Currency in EUR
170.71
-0.97(-0.56%)
Closed·

XMUS Holdings and Weightings

Top 10 Holdings

Upside

IBBDD041 TRS USD R E ISBB2DD04_BB2

-48.92%
aa.aa
--59,758

ICTDD041 TRS USD R E ISCTI2DD04_CTI2

-41.76%
aa.aa
--51,010

IJPDD041 TRS USD R E ISJP2DD04_JP2

-36.02%
aa.aa
--44,001

IJPDD0432 TRS USD R E ISJP2DD04_JP2_1D

-33.47%
aa.aa
--40,881

ICTDD0432 TRS USD R E ISCTI2DD04_CTI2_1D

-24.04%
aa.aa
--29,364

IBBDD043 TRS USD R E ISBBDD04_BB2

-15.81%
aa.aa
--19,308
NVDA8.47%
aa.aa
183.95-2.32%3,534,882
AMZN5.94%
aa.aa
219.21-0.39%1,885,042
AAPL5.71%
aa.aa
247.88+0.09%1,788,170
META4.27%
aa.aa
714.86-0.12%420,144

Assets Allocations

Other (Short)206.07%
Other200.00%
Stocks103.03%
Cash3.98%
Cash (Short)0.95%

Sector Allocation

Name
% Weight
Technology34.72%
Financial Services12.44%
Communication Services12.33%
Industrials11.30%
Consumer Cyclical11.27%
Healthcare7.57%
Consumer Defensive3.13%
Real Estate2.51%
Energy2.43%
Basic Materials1.30%
Utilities0.98%

Region Allocation

Name
% Weight
North America94.59%
Europe Developed4.78%
Asia0.53%
Australasia0.11%

FAQ

What is XMUS's holdings count?

XMUS holds a total of 389 assets.

What are the total assets under management (AUM) of XMUS ETF?

The total assets under management (AUM) for XMUS ETF are 4.75B.
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