XRSS holdings
As of , XRSS (Xtrackers MSCI USA Screened UCITS ETF, ISIN IE00BJZ2DC62) has 461 holdings on our record. The fund reports 462 positions in all. Weights are shares of the whole fund.
- Holdings
- 461
- 462 reported in all
- Ten largest
- 39.1%
- of the whole fund
- Effective number of holdings
- 44
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.6%
- Apple
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 15/11/2026.
- Information Technology38.6%
- Financials13.1%
- Health Care11.2%
- Consumer Discretionary10.3%
- Communication Services9.6%
- Industrials7.7%
- Consumer Staples2.6%
- Energy1.9%
- Real Estate1.9%
- Materials1.9%
- Utilities1.1%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States99.0%
- Ireland0.6%
- Brazil0.1%
- Netherlands0.1%
- United Kingdom0.1%
- Cayman Islands0.0%
- Australia0.0%
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More:XRSS: 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.