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D-X MSCI USA Screened UCITS ETF X
ISIN LU2870272577
TER
0.28% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,628 m
Inception Date
26 September 2024
Holdings
475
Overview
Description
Le D-X MSCI USA Screened UCITS ETF X reproduit l'index MSCI USA Screened. L'indice MSCI USA Screened suit les entreprises américaines. L'indice exclut les sociétés impliquées dans des activités liées au charbon thermique, aux armes controversées, au tabac et à d'autres industries controversées.
Chart
Basics
Data
| Index | MSCI USA Screened |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 1 628 m |
| Total expense ratio | 0,28% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,41% |
| Inception/ Listing Date | 26 septembre 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Fideuram Asset Management |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank Intl GmbH, Lux Br. |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 31 août |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the D-X MSCI USA Screened UCITS ETF X.
Top 10 Holdings
Weight of top 10 holdings
out of 475
38,81%
| Apple | 8,19% |
| NVIDIA Corp. | 7,53% |
| Microsoft Corp | 5,32% |
| Amazon.com, Inc. | 3,81% |
| Alphabet, Inc. A | 3,25% |
| Broadcom Inc. | 2,92% |
| Alphabet, Inc. C | 2,58% |
| Meta Platforms | 1,98% |
| Micron Technology | 1,65% |
| JPMorgan Chase & Co. | 1,58% |
Countries
| États-Unis | 95,97% |
| Irlande | 1,29% |
| Autre | 2,74% |
Sectors
| Technologie | 47,40% |
| Finance | 14,87% |
| Soins de santé | 9,76% |
| Biens de consommation non cycliques | 7,18% |
| Autre | 20,79% |
As of 30/07/2026
Performance
Returns overview
| YTD | +13.23% |
| 1 month | -1.93% |
| 3 months | +2.97% |
| 6 months | +14.81% |
| 1 year | +19.82% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +31.80% |
| 2025 | +3.74% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.41% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.48 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.05% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | DXUS | - - | - - | - |
Further information
Further ETFs on the MSCI USA Screened index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,442 | 0.07% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is D-X MSCI USA Screened UCITS ETF X.
What is the ticker of D-X MSCI USA Screened UCITS ETF X?
The primary ticker of D-X MSCI USA Screened UCITS ETF X is -.
What is the ISIN of D-X MSCI USA Screened UCITS ETF X?
The ISIN of D-X MSCI USA Screened UCITS ETF X is LU2870272577.
What are the costs of D-X MSCI USA Screened UCITS ETF X?
The total expense ratio (TER) of D-X MSCI USA Screened UCITS ETF X amounts to 0,28% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is D-X MSCI USA Screened UCITS ETF X paying dividends?
D-X MSCI USA Screened UCITS ETF X is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of D-X MSCI USA Screened UCITS ETF X?
The fund size of D-X MSCI USA Screened UCITS ETF X is 1 628m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.