Key stats
About Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation -XH-
Home page
Inception date
Sep 26, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fideuram Asset Management (Ireland) DAC
ISIN
LU2870272650
The D-X MSCI USA Screened UCITS ETF Sub-fund aims to track the performance of MSCI USA ESG Screened Net Total Return, in USD converted in EUR (the Index),
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.02%
Electronic Technology23.29%
Technology Services23.10%
Finance16.08%
Retail Trade8.69%
Health Technology7.96%
Producer Manufacturing3.43%
Consumer Services3.07%
Consumer Durables2.36%
Utilities1.45%
Transportation1.40%
Process Industries1.35%
Commercial Services1.17%
Industrial Services1.17%
Consumer Non-Durables1.09%
Health Services1.01%
Communications1.00%
Energy Minerals0.94%
Distribution Services0.75%
Non-Energy Minerals0.70%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America97.34%
Europe2.44%
Latin America0.22%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXUSH invests in stocks. The fund's major sectors are Electronic Technology, with 23.29% stocks, and Technology Services, with 23.10% of the basket. The assets are mostly located in the North America region.
DXUSH top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.09% and 6.81% of the portfolio correspondingly.
No, DXUSH doesn't pay dividends to its holders.
DXUSH shares are issued by Intesa Sanpaolo SpA under the brand D-X Funds. The ETF was launched on Sep 26, 2024, and its management style is Passive.
DXUSH expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
DXUSH follows the MSCI USA ESG Screened 100% Hedged to EUR Index - USD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXUSH invests in stocks.