XLDX holdings
As of , XLDX (Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C, ISIN LU0411075376) has 41 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 41
- on record
- Ten largest
- 52.8%
- of the whole fund
- Effective number of holdings
- 24
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.9%
- Amazon
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 8.90% |
| 2 | Howmet AerospaceHWMIndustrialsUnited States | 6.98% |
| 3 | Kinder MorganKMIEnergyUnited States | 6.24% |
| 4 | Philip Morris InternationalPMConsumer StaplesUnited States | 6.10% |
| 5 | PplPPLUtilitiesUnited States | 4.50% |
| 6 | Regeneron PharmaceuticalsREGNHealth CareUnited States | 4.19% |
| 7 | CMS EnergyCMSUtilitiesUnited States | 4.05% |
| 8 | Northrop GrummanNOCIndustrialsUnited States | 4.00% |
| 9 | Super Micro ComputerSMCIUnited States | 3.92% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 3.92% |
All holdings
The fund publishes 41 holdings; the ten largest make up 52.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:XLDX: 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.