IT:DXUS ETF Price & Analysis
DXUS ETF Chart & Stats
€6.95
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Market closed
€6.95
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Day’s Range― - ―
52-Week Range€5.45 - €7.00
Previous Close€6.95
VolumeN/A
Average Volume (3M)157.79K
AUM1.81B
NAV6.97
Expense Ratio0.34%
Holdings Count473
Beta0.48
Inception DateSep 26, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume88,548
30 Day Avg. Volume157,790
AlphaN/A
ETF Overview
Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation X
The Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation X, trading under the ticker IT:DXUS, is a sophisticated investment vehicle designed for discerning investors seeking comprehensive exposure to the U.S. equity market. This Exchange Traded Fund (ETF) falls into the Size and Style category, with a distinct focus on the Total Market. It adeptly navigates the broad-based niche by encompassing a diverse array of U.S. stocks, offering investors a sweeping view of the American economic landscape.
The ETF leverages the MSCI USA Screened Index, which meticulously curates a portfolio of U.S. companies, ensuring compliance with specific environmental, social, and governance (ESG) criteria. This screening process aligns with the growing demand for socially responsible investing, providing an added layer of ethical consideration without sacrificing potential returns. Investors in IT:DXUS benefit from the fund's strategic blend of large, mid, and small-cap stocks, which collectively capture the full spectrum of market opportunities and trends within the United States.
By investing in IT:DXUS, market participants gain a robust tool for diversification, harnessing the dynamism of the U.S. economy while adhering to sustainable investment principles. This ETF is ideal for those looking to balance growth potential with conscientious investing in a single, efficient vehicle.
Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation X (DXUS) Fund Flow Chart
Ailis SICAV - D-X MSCI USA Screened UCITS ETF Capitalisation X (DXUS) 1 year Net Flows: -€147M
DXUS ETF News
DXUS ETF FAQ
What was IT:DXUS’s price range in the past 12 months?
IT:DXUS lowest ETF price was €5.45 and its highest was €7.00 in the past 12 months.
What is the AUM of IT:DXUS?
As of Oct 13, 2026 The AUM of IT:DXUS is 1.81B.
Is IT:DXUS overvalued?
According to Wall Street analysts IT:DXUS’s price is currently Undervalued.
Does IT:DXUS pay dividends?
IT:DXUS does not currently pay dividends.
How many shares outstanding does IT:DXUS have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:DXUS?
Currently, no hedge funds are holding shares in IT:DXUS
DXUS ETF Smart Score
Outperform
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10
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
8.25%
Apple Inc
7.53%
Microsoft
5.79%
Amazon.Com, Inc.
4.07%
Alphabet Inc. Class A
3.20%
Broadcom Inc.
2.70%
Alphabet Inc. Class C
2.51%
Meta Platforms, Inc.
2.04%
Micron Technology
1.75%
Tesla, Inc.
1.67%
Total39.51%
See All Holdings












