XMUS's largest holdings are Apple Inc, AMAZON.COM INC, Microsoft Corp, ADVANCED MICRO DEVICES, Micron Technology Inc. The full top list is on this page.

How concentrated is XMUS?

The top 10 holdings are 37.7% of the fund, across 289 positions.

The total expense ratio on record is 0.15%. That is cheaper than 78% of the 2,731 European UCITS equity funds we track.

Which sectors dominate XMUS?

By weight of its equity holdings: Technology 46.0%, Consumer Cyclical 11.5%, Healthcare 9.4%.

How similar is XMUS to the S&P 500 UCITS (CSPX/SXR8)?

47.5% of XMUS overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 147 shared companies.

What is XMUS's P/E ratio?

Computed from company annual reports and filed position values, XMUS's weighted price-to-earnings ratio is 31.9, covering 91% of the fund by weight. The weighted price-to-book ratio is 5.45.

UCITS · Luxembourg · Accumulating

XMUS LU0274210672

US large- and mid-cap equities

Xtrackers MSCI USA Swap UCITS ETFS

XMUD · 3020 · DBXU · DWS (Xtrackers)

289 holdings as of 2026-09-14 · top 10 = 37.7% · TER 0.15% · P/E 31.9

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Concentration

Moderately concentratedtop 10 = 37.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

289

as of 2026-09-14

Top 10

37.7%

TER

0.15%

cheaper than 78% of peers

Net assets

€7.65B

reported in EUR

Largest

7.4%

P / E

31.9

covers 91% by weight

Sections

Holdings as of 2026-09-14.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Luxembourg

Structure

Closed-ended

First listed

2007-01-08

Volatility 1Y

12.4%

Tracked index

MSCI Total Return Net USA Index (USD)

How it tracks

Synthetic (swap)

Risk rating

4 of 7

02Valuation and performance

market price return · as of 2026-09-17

-0.9%

+2.2%

+16.4%

YTD

+11.3%

+16.3%

Trackingfund minus MSCI Total Return Net USA Index (USD) · annualised

1Y return gap

+0.16 pp/yr

3Y return gap

+0.24 pp/yr

5Y return gap

+0.26 pp/yr

3Y tracking error

0.02%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation268 companies covered · weighted, profitable holdings only

31.9

price / earnings

2.4%

covers 100% by weight

5.45

price / book

covers 86% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-14

#	Company	Identifier	Weight
1	Apple Inc US	AAPL	7.4
2	AMAZON.COM INC US	AMZN	5.9
3	Microsoft Corp US	MSFT	5.2
4	ADVANCED MICRO DEVICES US	AMD	4.2
5	Micron Technology Inc US	MU	3.4
6	TESLA INC US	TSLA	3.3
7	ELI LILLY & CO US	LLY	2.8
8	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	2.1
9	ExxonMobil Holdings Corporation US	2670549D	1.7
10	SANDISK CORPORATION US	SNDK	1.7
11	PALANTIR TECHNOLOGIES INC-A US	PLTR	1.7
12	META PLATFORMS INC-CLASS A US	META	1.7
13	LAM RESEARCH CORPORATION US	LRCX	1.6
14	ANALOG DEVICES, INC. US	ADI	1.6
15	WALMART INC. US	WMT	1.6
16	BERKSHIRE HATHAWAY INC. US	BRK/B	1.6
17	ALPHABET INC-CL A US	GOOGL	1.5
18	BROADCOM INC US	AVGO	1.5
19	Wells Fargo & Co US	WFC	1.5
20	CISCO SYSTEMS, INC. US	CSCO	1.3
21	Warner Bros Discovery Inc US	WBD	1.3
22	MARVELL TECHNOLOGY, INC. US	MRVL	1.3
23	CROWDSTRIKE HOLDINGS INC - A US	CRWD	1.2
24	Deutsche Telekom AG DE	DTE	1.1
25	EATON CORPORATION PUBLIC LIMITED COMPANY IE	ETN	1.1
26	Palo Alto Networks Inc US	PANW	1.0
27	Newmont Corp US	NEM	0.9
28	Texas Instruments Inc US	TXN	0.9
29	Oracle Corp US	ORCL	0.8
30	COUPANG, INC. US	CPNG US	0.8
31	Gilead Sciences Inc US	GILD	0.8
32	Nu Holdings Ltd KY	NU	0.7
33	General Dynamics Corp US	GD	0.7
34	SHOPIFY SUBORDINATE VOTING INC CLA CA	SHOP	0.7
35	CITIZENS FINANCIAL GROUP, INC. US	CFG	0.7
36	VERISIGN, INC. US	VRSN	0.7
37	DELL TECHNOLOGIES INC. US	DELL	0.6
38	KLA Corp US	KLAC	0.6
39	THE BOEING COMPANY US	BA	0.6
40	MONOLITHIC POWER SYSTEMS, INC. US	MPWR US	0.6
41	Amgen Inc US	AMGN	0.5
42	The Bank of New York Mellon Corporation US	BK	0.5
43	Costco Wholesale Corp US	COST	0.5
44	FREEPORT-MCMORAN INC. US	FCX	0.5
45	DUKE ENERGY CORPORATION US	DUK	0.5
46	BIO-TECHNE CORPORATION US	TECH US	0.5
47	Walt Disney Co/The US	DIS	0.5
48	LOWE'S COMPANIES, INC. US	LOW	0.5
49	INTUITIVE SURGICAL, INC. US	ISRG	0.5
50	BLOCK INC US	XYZ	0.4

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04Exposure

Equity 100.0%

By sector

Technology46.0%

Consumer Cyclical11.5%

Healthcare9.4%

Financial Services9.3%

Communication Services7.7%

Industrials4.6%

Consumer Defensive3.5%

Materials2.8%

Utilities1.6%

Energy0.8%

Real Estate0.7%

By country

USUnited States87.2%

IEIreland4.2%

DEGermany2.7%

CACanada1.1%

SESweden1.1%

KYCayman Islands1.0%

CHSwitzerland0.9%

BMBermuda0.8%

CurrencyUSD 89.0% EUR 6.9% CAD 1.1% SEK 1.1% CHF 0.9%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-22.6%

Unfavourable

+2.7%

Moderate

+15.0%

Favourable

+19.2%

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

10 exchanges

Exchange	MIC	Listed since
Xetra	XETA	2007-01-17
Börse München	MUNB	2007-02-08
Börse Hamburg	HAMB	2007-03-01
London Stock Exchange	XLON	2007-09-06
Börse Düsseldorf	DUSB	2008-05-23
Borsa Italiana	ETFP	2008-11-03
Tradegate	XGAT	2010-01-04
Börse Frankfurt	FRAA	2011-05-23
Börse Hannover	HANB	2022-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 47 other venues, mostly multilateral trading facilities and regional segments.

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