Key stats
About Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation X
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Inception date
Sep 26, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fideuram Asset Management (Ireland) DAC
ISIN
LU2870272577
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
Technology Services
Electronic Technology
Finance
Stocks99.97%
Technology Services24.05%
Electronic Technology22.34%
Finance16.20%
Retail Trade8.71%
Health Technology8.02%
Producer Manufacturing3.60%
Consumer Services3.24%
Consumer Durables2.33%
Utilities1.47%
Transportation1.44%
Process Industries1.37%
Industrial Services1.21%
Consumer Non-Durables1.15%
Health Services1.15%
Communications1.00%
Commercial Services0.93%
Distribution Services0.81%
Non-Energy Minerals0.65%
Energy Minerals0.29%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America97.22%
Europe2.54%
Latin America0.24%
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
DXUS invests in stocks. The fund's major sectors are Technology Services, with 24.05% stocks, and Electronic Technology, with 22.34% of the basket. The assets are mostly located in the North America region.
DXUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.70% and 7.01% of the portfolio correspondingly.
No, DXUS doesn't pay dividends to its holders.
DXUS 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.
DXUS expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
DXUS follows the MSCI USA Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXUS invests in stocks.