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›ETF Issuers›Fideuram Asset Management›DXUS

DXUS

D-X MSCI USA Screened UCITS ETF

Acc

EUR

Passive ETF Equity ESG

Not rated

The DXUS Exchange Traded Fund (ETF) is provided by Fideuram Asset Management. It is built to track an index: MSCI USA Screened Index. The DXUS ETF provides physical exposure, so by buying it you actually own parts of all the 475 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Fideuram Asset Management

ISIN

LU2870272577

CUSIP

N/A

Fund AuM

€1.73B

Share class AuM

€1.59B

Share class info

EUR Capitalization

TER

0.28%

Fund details

NAV· 7/21/2026

€6.57

1D NAV change

+0.95%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

475

Inception date

9/26/2024

Jurisdiction

Luxembourg

Italy

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI USA Screened Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The D-X MSCI USA Screened UCITS ETF Sub-fund aims to track the performance of MSCI USA Screened 100% Hedged to Eur Net Total Return and to minimize the tracking error between the net asset value of the Sub-fund and the performance of the Index. The Index is an equity index designed to represent the performance of the US large and mid-cap stocks. The Sub-fund is passively managed and aims to track the performance of the Index through physical replication by investing in the Index constituents. The Sub-fund may invest in derivative instruments which may include exchange traded and over-the-counter options, futures, spot and forward contracts and currency forward. In selecting the representative sample of the constituents of the Index, the Investment Manager will use techniques such as Stratified Sampling Strategy in order to build a portfolio that matches the risk and return characteristics of the Index. The Sub-fund is a capitalization and has been categorized as ESG, art 8 SFDR.

Trading and listing info

€6.57

+€0.006 (+0.09%) today

7:00 AM 07/22/26 · Closed

1D price range

€6.54€6.57

52W price range

€5.34€6.62

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Fideuram Asset Management

Number of funds

Total AuM

€7.17B

Issuer top 5 funds by AuM

DXWO

D-X MSCI WORLD Screened UCITS ETF

-0.21%

DXUS

D-X MSCI USA Screened UCITS ETF

-0.24%

DXG5

D-X BLOOMBERG MSCI EURO Government Bond 3-5 UCITS ETF

-0.25%

DXG10

D-X BLOOMBERG MSCI EURO Government Bond 7-10 Years UCITS ETF

-0.52%

DXEU

D-X MSCI EUROPE Screened UCITS ETF

-0.02%

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