Fundology

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.

XLDX: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XLDX, together 52.8% 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.

Amazon (AMZN): 8.90% of the fund · Consumer DiscretionaryAmazon8.9%Howmet Aerospace (HWM): 6.98% of the fund · IndustrialsHowmet Aerospace7.0%Kinder Morgan (KMI): 6.24% of the fund · EnergyKinder Morgan6.2%Philip Morris International (PM): 6.10% of the fund · Consumer StaplesPhilip Morris Inte…6.1%Ppl (PPL): 4.50% of the fund · UtilitiesPpl4.5%Regeneron Pharmaceuticals (REGN): 4.19% of the fund · Health CareRegeneron Pharmace…4.2%CMS Energy (CMS): 4.05% of the fund · UtilitiesCMS Energy4.0%Northrop Grumman (NOC): 4.00% of the fund · IndustrialsNorthrop Grumman4.0%Super Micro Computer (SMCI): 3.92% of the fund · Not classifiedSuper Micro Comput…3.9%Tesla (TSLA): 3.92% of the fund · Consumer DiscretionaryTesla3.9%
  • Consumer Discretionary 12.8%
  • Industrials 11.0%
  • Utilities 8.6%
  • Energy 6.2%
  • Consumer Staples 6.1%
  • Other and not classified 8.1%

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

As of

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.