Fundology

XDUS holdings

As of , XDUS (Xtrackers MSCI USA UCITS ETF, ISIN IE00BJ0KDR00) has 515 holdings on our record. The fund reports 516 positions in all. Weights are shares of the whole fund.

XDUS: price, returns and charges

Holdings
515
516 reported in all
Ten largest
36.2%
of the whole fund
Effective number of holdings
51
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.0%
Apple

Largest holdings

The 10 largest holdings of XDUS, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AppleAAPLInformation TechnologyUnited States7.95%
2NVIDIANVDAInformation TechnologyUnited States5.83%
3MicrosoftMSFTInformation TechnologyUnited States5.63%
4AmazonAMZNConsumer DiscretionaryUnited States3.95%
5Alphabet · Class AGOOGLCommunication ServicesUnited States2.68%
6BroadcomAVGOInformation TechnologyUnited States2.51%
7Alphabet · Class CGOOGCommunication ServicesUnited States2.11%
8Meta Platforms · Class AMETACommunication ServicesUnited States2.09%
9Eli LillyLLYHealth CareUnited States1.74%
10TeslaTSLAConsumer DiscretionaryUnited States1.73%

The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 516 holdings; the ten largest make up 36.2% of it.

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As of , holdings as published

More:XDUS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.