Fund profile by ISIN LU2870272650
Ailis D-X MSCI USA Screened UCITS ETF XH EUR Acc
Research Ailis D-X MSCI USA Screened UCITS ETF XH EUR Acc by ISIN LU2870272650: TER 0.28%, domicile Luxembourg, accumulating, and 1-year price performance +15.3%.
ISINLU2870272650
TER0.28%
DomicileLuxembourg
Distribution policyAccumulating
Fund size1.9B
1-year price performance+15.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DXUSH.MI | ETFP | EUR | Luxembourg | €234K | 35,647 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 39.51% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.25% |
| Apple Inc | AAPL | 7.53% |
| Microsoft Corp | MSFT | 5.79% |
| Amazon.com Inc | AMZN | 4.07% |
| Alphabet Inc Class A | GOOGL | 3.20% |
| Broadcom Inc | AVGO | 2.70% |
| Alphabet Inc Class C | GOOG | 2.51% |
| Meta Platforms Inc Class A | META | 2.04% |
| Micron Technology Inc | MU | 1.75% |
| Tesla Inc | TSLA | 1.67% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.