Xtrackers MSCI USA Swap UCITS ETF 1C (XMUS)

Currency in GBP
15,404.5
+87.0(+0.57%)
Closed·

XMUS Holdings and Weightings

Top 10 Holdings

Upside

IBBDD041 TRS USD R E ISBB2DD04_BB2

-46.26%
aa.aa
--59,379

ICTDD041 TRS USD R E ISCTI2DD04_CTI2

-40.71%
aa.aa
--52,254

IJPDD041 TRS USD R E ISJP2DD04_JP2

-36.01%
aa.aa
--46,217

IJPDD0432 TRS USD R E ISJP2DD04_JP2_1D

-33.21%
aa.aa
--42,629

ICTDD0432 TRS USD R E ISCTI2DD04_CTI2_1D

-25.96%
aa.aa
--33,326

IBBDD043 TRS USD R E ISBBDD04_BB2

-17.86%
aa.aa
--22,919
AAPL7.00%
aa.aa
278.78-0.68%2,100,702
MSFT6.01%
aa.aa
483.16+0.48%941,750
AMZN4.99%
aa.aa
229.53+0.18%1,658,270
NVDA4.64%
aa.aa
182.35-0.56%1,856,890

Assets Allocations

Other (Short)205.04%
Other200.01%
Stocks102.52%
Cash2.80%
Cash (Short)0.29%

Sector Allocation

Name
% Weight
Technology37.80%
Financial Services14.03%
Consumer Cyclical13.00%
Healthcare9.38%
Communication Services9.21%
Industrials6.24%
Basic Materials4.24%
Real Estate2.99%
Consumer Defensive1.22%
Energy1.12%
Utilities0.77%

Region Allocation

Name
% Weight
North America97.30%
Europe Developed1.79%
Asia0.72%
Australasia0.11%
Latin America0.08%

FAQ

What is XMUS's holdings count?

XMUS holds a total of 367 assets.

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

The total assets under management (AUM) for XMUS ETF are 4.88B.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.