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DXUS ETF · D-X MSCI USA Screened UCITS ETF
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 494 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
€5.72
1M perf.
+0.55%
1M flows
-€86M
AuM
€1.79B
E/R
0.28%
Rating
Not rated
ESG Consensus®
DXUS
€5.72
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DXUS
€5.70
-1.81%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.55%  | -1.81%  | +13.45%  | N/A | N/A | -0.64% | -1.99% | -1.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU2870272577
AuM
€1.79B
E/R
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
€5.70
1D NAV change
-1.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
494
Inception date
9/26/2024
Jurisdiction
Luxembourg
Distribution
Italy
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€1.94B
Decimalisation of shares
No
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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SGAS
1M perf.
-2.48%
E/R
0.07%
DXUSH
1M perf.
-2.73%
E/R
0.28%
USA
1M perf.
-0.64%
E/R
0.34%
XRMU
1M perf.
-2.47%
E/R
0.07%
USAS
1M perf.
-2.50%
E/R
0.05%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.81% | +13.45% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.31%
Ireland
2.39%
Unavailable
0.42%
Other
0.87%
Sectors
Information Technology
37.20%
Communication Services
11.75%
Consumer Discretionary
11.26%
Financials
10.94%
Health Care
9.88%
Industrials
6.83%
Consumer Staples
2.45%
Real Estate
1.96%
Unavailable
3.11%
Other
4.63%
Diversification
Total weight of top 15 holdings out of 494
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DXUS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DXUS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.45% of holdings have positive scoring
29.71% of holdings have negative scoring
25.17%
23.35%
21.93%
9.13%
17.04%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fideuram Asset Management
Fideuram Asset Management ID Card
Number of funds
9
Total AuM
€6.08B
Expense ratio range
0.25% - 0.38%
Average expense ratio
0.2822%
Top 5 funds by Fideuram Asset Management
| AuM | ||
|---|---|---|
DXUS | D-X MSCI USA Screened UCITS ETF | €1.79B |
DXWO | D-X MSCI WORLD Screened UCITS ETF | €1.75B |
DXG5 | D-X BLOOMBERG MSCI EURO Government Bond 3-5 UCITS ETF | €624M |
DXG3 | D-X Bloomberg MSCI Euro Government Bond 1-3 UCITS ETF | €570M |
DXEU | D-X MSCI EUROPE Screened UCITS ETF | €529M |
Frequently asked questions about DXUS
What does D-X MSCI USA Screened UCITS ETF, DXUS, invest in?
DXUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does DXUS replicate?
DXUS tracks the MSCI USA Screened Net Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DXUS?
DXUS carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was DXUS launched?
DXUS was introduced to the market on September 26, 2024. It trades on Italy, among other exchanges
Who is the ETF issuer of DXUS?
D-X MSCI USA Screened UCITS ETF, DXUS, is provided by Fideuram Asset Management. Learn more about Fideuram Asset Management here.
Does DXUS have multiple share classes?
Yes, DXUS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DXUS?
DXUS oversees €1.79B in assets as of March 12, 2026.
How has DXUS performed lately?
Based on data from March 12, 2026, DXUS returned 0.55% over the past month, -1.81% over the last three months and -1.99% year-to-date.
What are the latest inflows or outflows for DXUS?
As of March 12, 2026, DXUS recorded net flows of -€86M over the last month and +€48M year-to-date.
Does DXUS distribute dividends?
DXUS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DXUS?
As of January 31, 2026, DXUS has significant geographic allocations in USA and Ireland.
In which sector or theme does DXUS invest in?
As of January 31, 2026, DXUS focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does DXUS hold and how diversified is it?
As of January 31, 2026, DXUS holds 494 positions in its portfolio, with 45.48% of assets concentrated in its top 15 holdings.
What are the main positions in DXUS?
As of January 31, 2026, DXUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of DXUS?
The base currency of DXUS is EUR.
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