Fundology

XIUS holdings

As of , XIUS (Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD, ISIN IE000PDUVTF3) has 43 holdings on our record. The fund reports 47 positions in all. Weights are shares of the whole fund.

XIUS: price, returns and charges

Holdings
43
47 reported in all
Ten largest
49.8%
of the whole fund
Effective number of holdings
27
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.6%
Lanxess

Map of the largest holdings

The 10 largest holdings of XIUS, together 49.8% 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.

Lanxess: 6.57% of the fund · MaterialsLanxess6.6%Broadcom (AVGO): 5.40% of the fund · Information TechnologyBroadcom5.4%Boeing (BA): 5.31% of the fund · IndustrialsBoeing5.3%Netflix (NFLX): 4.96% of the fund · Communication ServicesNetflix5.0%Hilton Worldwide (HLT): 4.95% of the fund · Consumer DiscretionaryHilton Worldwide5.0%Thermo Fisher Scientific (TMO): 4.92% of the fund · Health CareThermo Fisher Scie…4.9%Molina Healthcare (MOH): 4.75% of the fund · Health CareMolina Healthcare4.8%Amdocs (DOX): 4.39% of the fund · Information TechnologyAmdocs4.4%GlobalFoundries (GFS): 4.25% of the fund · Information TechnologyGlobalFoundries4.3%Oracle (ORCL): 4.25% of the fund · Information TechnologyOracle4.3%
  • Information Technology 18.3%
  • Health Care 9.7%
  • Materials 6.6%
  • Industrials 5.3%
  • Communication Services 5.0%
  • Other and not classified 5.0%

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

As of

More:XIUS: 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.