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

Map of the largest holdings

The 10 largest holdings of XDUS, together 36.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 7.95% of the fund · Information TechnologyApple8.0%NVIDIA (NVDA): 5.83% of the fund · Information TechnologyNVIDIA5.8%Microsoft (MSFT): 5.63% of the fund · Information TechnologyMicrosoft5.6%Amazon (AMZN): 3.95% of the fund · Consumer DiscretionaryAmazon4.0%Alphabet · Class A (GOOGL): 2.68% of the fund · Communication ServicesAlphabet · Class A2.7%Broadcom (AVGO): 2.51% of the fund · Information TechnologyBroadcom2.5%Alphabet · Class C (GOOG): 2.11% of the fund · Communication ServicesAlphabet · Class…2.1%Meta Platforms · Class A (META): 2.09% of the fund · Communication ServicesMeta Platforms ·…2.1%Eli Lilly (LLY): 1.74% of the fund · Health CareEli Lilly1.7%Tesla (TSLA): 1.73% of the fund · Consumer DiscretionaryTesla1.7%
  • Information Technology 21.9%
  • Communication Services 6.9%
  • Consumer Discretionary 5.7%
  • Health Care 1.7%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.