Prices delayed by at least 15 minutes | Print
Live UK pricing:
Xtrackers X MSCI USA SWAP (XMUS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 3,834 GBP (24/12/2025) |
| Fund size (mil) | 6,173 GBP (24/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 220.52 |
| Total number of equity holdings | 394 |
| Total number of bond holdings | 0 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| IBBDD041 TRS USD R E ISBB2DD04_BB2 | 46.05 |
| ICTDD041 TRS USD R E ISCTI2DD04_CTI2 | 40.89 |
| IJPDD041 TRS USD R E ISJP2DD04_JP2 | 35.08 |
| IJPDD0432 TRS USD R E ISJP2DD04_JP2_1D | 33.55 |
| ICTDD0432 TRS USD R E ISCTI2DD04_CTI2_1D | 26.34 |
| IBBDD043 TRS USD R E ISBBDD04_BB2 | 18.10 |
| Apple Inc | 8.11 |
| Amazon.com Inc | 5.04 |
| Microsoft Corp | 3.87 |
| JPMorgan Chase & Co | 3.48 |