XMUS's largest holdings are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC. The full top list is on this page.

How concentrated is XMUS?

The top 10 holdings are 38.6% of the fund, across 222 positions.

The total expense ratio on record is 0.15%. That is cheaper than 78% of the 2,796 European UCITS equity funds we track.

Which sectors dominate XMUS?

By weight of its equity holdings: Technology 47.9%, Consumer Cyclical 9.6%, Communication Services 9.4%.

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

54.5% of XMUS overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 138 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 29.6, covering 92% of the fund by weight. The weighted price-to-book ratio is 5.49.

UCITS · Luxembourg · Accumulating

XMUS LU0274210672

US large- and mid-cap equities

Xtrackers MSCI USA Swap UCITS ETFS

XMUD · 3020 · DBXU · DWS (Xtrackers)

222 holdings as of 2026-10-31 · top 10 = 38.6% · TER 0.15% · P/E 29.6

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Concentration

Moderately concentratedtop 10 = 38.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

222

as of 2026-10-31

Top 10

38.6%

TER

0.15%

cheaper than 78% of peers

Net assets

€7.82B

reported in EUR

Largest

7.7%

P / E

29.6

covers 92% by weight

Sections

Holdings as of 2026-10-31.

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 2026-11-02

-1.3%

+0.8%

+5.5%

YTD

+11.3%

+12.1%

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

1Y return gap

+0.15 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.

Valuation205 companies covered · weighted, profitable holdings only

29.6

price / earnings

2.8%

covers 98% by weight

5.49

price / book

covers 83% 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 2026-10-31

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	7.7
2	ALPHABET INC US	GOOGL	4.7
3	Apple Inc US	AAPL	4.4
4	Microsoft Corp US	MSFT	4.0
5	AMAZON.COM INC US	AMZN	3.6
6	ELI LILLY & CO US	LLY	3.0
7	TESLA INC US	TSLA	2.9
8	ADVANCED MICRO DEVICES US	AMD	2.8
9	ANALOG DEVICES, INC. US	ADI	2.7
10	Micron Technology Inc US	MU	2.7
11	BERKSHIRE HATHAWAY INC. US	BRK/B	2.4
12	Salesforce Inc US	CRM	2.3
13	META PLATFORMS INC-CLASS A US	META	1.9
14	PALANTIR TECHNOLOGIES INC-A US	PLTR	1.8
15	ExxonMobil Holdings Corporation US	2670549D	1.7
16	LAM RESEARCH CORPORATION US	LRCX	1.6
17	WALMART INC. US	WMT	1.5
18	Booking Holdings Inc US	BKNG	1.4
19	MONOLITHIC POWER SYSTEMS, INC. US	MPWR US	1.3
20	LUMENTUM HOLDINGS INC. US	LITE US	1.2
21	CISCO SYSTEMS, INC. US	CSCO	1.1
22	Gilead Sciences Inc US	GILD	1.1
23	SANDISK CORPORATION US	SNDK	1.1
24	CROWDSTRIKE HOLDINGS INC - A US	CRWD	1.1
25	Newmont Corp US	NEM	1.1
26	EATON CORPORATION PUBLIC LIMITED COMPANY IE	ETN	1.0
27	THE COCA-COLA COMPANY US	KO	1.0
28	Palo Alto Networks Inc US	PANW	1.0
29	Deutsche Telekom AG DE	DTE	1.0
30	KLA Corp US	KLAC	0.9
31	DUKE ENERGY CORPORATION US	DUK	0.9
32	HEWLETT PACKARD ENTERPRISE COMPANY US	HPE	0.9
33	MARVELL TECHNOLOGY, INC. US	MRVL	0.9
34	Linde PLC IE	LIN	0.8
35	Wells Fargo & Co US	WFC	0.8
36	BROADCOM INC US	AVGO	0.7
37	CME GROUP INC. US	CME	0.7
38	Abbott Laboratories US	ABT	0.7
39	MOTOROLA SOLUTIONS, INC. US	MSI	0.6
40	TERADYNE INC US	TER	0.6
41	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	0.6
42	COUPANG, INC. US	CPNG US	0.6
43	Verizon Communications Inc US	VZ	0.6
44	UnitedHealth Group Inc US	UNH	0.6
45	Mastercard Inc US	MA	0.6
46	SHOPIFY SUBORDINATE VOTING INC CLA CA	SHOP	0.6
47	Astera Labs Inc US	ALAB	0.5
48	General Dynamics Corp US	GD	0.5
49	Nu Holdings Ltd KY	NU	0.5
50	Oracle Corp US	ORCL	0.5

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04Exposure

Equity 100.0%

By sector

Technology47.9%

Consumer Cyclical9.6%

Communication Services9.4%

Healthcare8.9%

Financial Services8.0%

Industrials4.2%

Consumer Defensive3.4%

Materials2.7%

Utilities1.9%

Energy1.0%

Real Estate0.8%

By country

USUnited States91.4%

IEIreland2.9%

DEGermany1.9%

CHSwitzerland0.8%

BMBermuda0.7%

CACanada0.6%

KYCayman Islands0.6%

ILIsrael0.4%

CurrencyUSD 92.7% EUR 4.8% CHF 0.8% CAD 0.6% ILS 0.4%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-22.6%

Unfavourable

+2.7%

Moderate

+15.0%

Favourable

+19.2%

05Similar funds

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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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