XDUS holdings
As of , XDUS (Xtrackers MSCI USA UCITS ETF, ISIN IE00BJ0KDR00) has 516 holdings on our record, together 100.2% of the fund; the ten largest make up 37.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 7.88% |
| 2 | AppleAAPL | 7.30% |
| 3 | MicrosoftMSFT | 5.42% |
| 4 | Amazon | 3.60% |
| 5 | Alphabet · Class AGOOGL | 3.02% |
| 6 | Meta Platforms · Class AMETA | 2.45% |
| 7 | BroadcomAVGO | 2.42% |
| 8 | Alphabet · Class CGOOG | 2.38% |
| 9 | Micron TechnologyMU | 1.81% |
| 10 | TeslaTSLA | 1.52% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 516 holdings; the ten largest make up 37.8% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology39.1%
- Financials11.3%
- Communication Services10.0%
- Health Care9.4%
- Consumer Discretionary8.6%
- Industrials8.3%
- Consumer Staples4.3%
- Energy3.5%
- Utilities1.8%
- Materials1.7%
- Real Estate1.6%
- unknown0.3%
By country
- United States98.4%
- Ireland1.1%
- Brazil0.1%
- Netherlands0.1%
- United Kingdom0.1%
- Bermuda0.1%
- Cayman Islands0.1%
- Australia0.0%
- Hong Kong0.0%
- Thailand0.0%
- Unclassified0.0%
By type of asset
- Equity99.8%
- Cash and money market0.2%
More:XDUS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.