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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
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 3,764 GBP (10/02/2026) |
| Fund size (mil) | 6,090 GBP (10/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 223.49 |
| Total number of equity holdings | 414 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| IBBDD041 TRS USD R E ISBB2DD04_BB2 | 47.13 |
| ICTDD041 TRS USD R E ISCTI2DD04_CTI2 | 42.15 |
| IJPDD041 TRS USD R E ISJP2DD04_JP2 | 34.89 |
| IJPDD0432 TRS USD R E ISJP2DD04_JP2_1D | 31.20 |
| ICTDD0432 TRS USD R E ISCTI2DD04_CTI2_1D | 25.69 |
| IBBDD043 TRS USD R E ISBBDD04_BB2 | 18.95 |
| NVIDIA Corp | 8.89 |
| Apple Inc | 6.34 |
| Microsoft Corp | 4.32 |
| Amazon.com Inc | 3.93 |