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Xtrackers (IE) plc - Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD
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GB:XIUS Holdings Information

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Last updated: September 16, 2026

Holdings Count
51
Total Assets
122.46M
Top 10 Percentage
57.15%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Sep 16, 2026
51 Holdings as of Sep 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GWW
W.W. Grainger
8.60%$26.54M―$59.66B28.25%
3 Buy
9 Hold
2 Sell
Hold
―
HWM
Howmet Aerospace Inc.
7.69%$23.73M―$91.59B20.73%
14 Buy
2 Hold
0 Sell
Strong Buy
―
BEN
Franklin Resources
7.44%$22.95M―$16.77B35.18%
3 Buy
5 Hold
2 Sell
Hold
―
VOYA
Voya Financial
7.18%$22.17M―$9.20B32.58%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
NFLX
Netflix
5.72%$17.66M―$298.93B-41.49%
25 Buy
6 Hold
1 Sell
Strong Buy
―
PEP
Pepsico
4.56%$14.07M―$177.09B-8.47%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
WULF
Terawulf Inc.
4.28%$13.20M―$8.49B54.92%
17 Buy
1 Hold
0 Sell
Strong Buy
―
JAZZ
Jazz Pharmaceuticals
3.99%$12.32M―$15.63B87.64%
16 Buy
0 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
3.92%$12.08M―$26.09B137.37%
6 Buy
0 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
3.77%$11.64M―$15.30B255.87%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.73%Industrials24.06%General9.83%Financial8.95%Consumer Defensive8.12%Consumer Cyclical7.77%Healthcare6.77%Communication Services5.40%Technology0.38%Real Estate28.73%Industrials
Industrials
28.73%
General
24.06%
Financial
9.83%
Consumer Defensive
8.95%
Consumer Cyclical
8.12%
Healthcare
7.77%
Communication Services
6.77%
Technology
5.40%
Real Estate
0.38%

Countries Breakdown

95.37%United States2.46%Germany2.17%Portugal<0.01%Ireland95.37%United States
United States
95.37%
Germany
2.46%
Portugal
2.17%
Ireland
<0.01%

Breakdown By Smart Score

14.49%Outperform1013.53%Outperform925.93%Outperform89.79%Neutral728.70%Neutral66.73%Neutral50.82%Neutral40.02%Underperform27
The weighted average smart score of the GB:XIUS ETF is 7
10
14.49%
9
13.53%
8
25.93%
7
9.79%
6
28.70%
5
6.73%
4
0.82%
3
0.00%
2
0.02%
1
0.00%

XIUS ETF News

See More GB:XIUS News
See More GB:XIUS News

XIUS ETF FAQ

What are ETF GB:XIUS’s top 3 holdings?
GB:XIUS’s top 3 holdings are GWW, HWM, BEN.
    What is GB:XIUS’s holding count?
    ETF GB:XIUS’s is holdings 51 different assets.
      What are the total assets of ETF GB:XIUS?
      ETF GB:XIUS’s total assets are 122.46M.
        What sector is GB:XIUS most exposed to?
        GB:XIUS is most exposed to 28.73% Industrials of its holdings.
          How concentrated is GB:XIUS?
          GB:XIUS’s top 10 holdings represent 57.15% of the fund.
            What is GB:XIUS’s average Smart Score?
            The weighted average Smart Score of GB:XIUS is 7.
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