GB:XMUS ETF Price & Analysis
XMUS ETF Chart & Stats
17361.50 p
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Market closed
17361.50 p
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Day’s Range― - ―
52-Week Range14,377.00 p - 17,771.00 p
Previous Close17,361.5 p
VolumeN/A
Average Volume (3M)1.85K
AUM5.54B
NAV232.58
Expense Ratio0.15%
Holdings Count238
Beta0.54
Inception DateJan 08, 2007
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,157
30 Day Avg. Volume1,851
AlphaN/A
ETF Overview
Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C
The Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C, trading under the ticker SG:KF8, offers investors a strategic gateway to the expansive U.S. equity market. This exchange-traded fund is meticulously crafted to provide comprehensive exposure to the total market, uniquely positioning itself within the Size and Style category with a focus on Broad-based market coverage. By leveraging a sophisticated swap-based replication strategy, the ETF aims to mirror the performance of the MSCI USA Index, offering an efficient and cost-effective avenue for investors seeking to capitalize on the diverse growth opportunities presented by U.S. equities.
The ETF’s total market approach ensures investors access to a wide spectrum of companies across various sectors and market capitalizations, from established large-cap stalwarts to dynamic small-cap innovators. This broad-based exposure is ideal for those looking to diversify their portfolio with a singular investment vehicle that captures the pulse of the entire U.S. market landscape.
Designed as a UCITS-compliant fund, the Xtrackers MSCI USA SWAP ETF adheres to rigorous European regulatory standards, providing an additional layer of security and reliability to investors. With a capitalisation class structure, it reinvests dividends, allowing investors to benefit from potential compounding returns over the long term. This fund is an excellent choice for investors seeking a balanced blend of stability and growth within the vibrant and ever-evolving arena of U.S. equities.
Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C (XMUS) Fund Flow Chart
Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C (XMUS) 1 year Net Flows: -64M
XMUS ETF News
XMUS ETF FAQ
What was GB:XMUS’s price range in the past 12 months?
GB:XMUS lowest ETF price was 14377.00 p and its highest was 17771.00 p in the past 12 months.
What is the AUM of GB:XMUS?
As of Oct 15, 2026 The AUM of GB:XMUS is 5.54B.
Is GB:XMUS overvalued?
According to Wall Street analysts GB:XMUS’s price is currently Undervalued.
Does GB:XMUS pay dividends?
GB:XMUS does not currently pay dividends.
How many shares outstanding does GB:XMUS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XMUS?
Currently, no hedge funds are holding shares in GB:XMUS
XMUS ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.73%
Microsoft
5.43%
Apple Inc
5.01%
Alphabet Inc. Class A
3.97%
Amazon.Com, Inc.
3.92%
Advanced Micro Devices, Inc.
3.14%
Tesla, Inc.
2.99%
Eli Lilly And Company
2.98%
Meta Platforms, Inc.
2.72%
Analog Devices, Inc.
2.63%
Total40.53%
See All Holdings











