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XZDU
Xtrackers (IE) PLC - Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF -1D- USD
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GB:XZDU Holdings Information

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Last updated: September 29, 2026

Holdings Count
98
Total Assets
8.05M
Top 10 Percentage
40.65%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

98 Holdings as of Sep 29, 2026
98 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.95%$544.08K―$3.78T-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
5.13%$469.19K―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.93%$451.33K―$4.15T38.77%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Johnson & Johnson
4.40%$402.43K―$644.82B42.30%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Apple Inc
4.28%$391.33K―$4.81T30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Applied Materials, Inc.
3.68%$336.90K―$406.33B134.86%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Visa Inc.
3.56%$325.27K―$683.12B3.31%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Verizon Communications
2.99%$273.54K―$191.04B4.65%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Texas Instruments
2.90%$265.07K―$257.25B55.27%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
Meta Platforms, Inc.
2.83%$259.32K―$1.88T1.09%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.75%Technology13.31%Healthcare12.31%General10.56%Communication Services5.86%Financial4.57%Real Estate4.05%Consumer Defensive4.04%Consumer Cyclical3.53%Industrials0.01%Basic Materials41.75%Technology
Technology
41.75%
Healthcare
13.31%
General
12.31%
Communication Services
10.56%
Financial
5.86%
Real Estate
4.57%
Consumer Defensive
4.05%
Consumer Cyclical
4.04%
Industrials
3.53%
Basic Materials
0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.46%Outperform1029.22%Outperform916.02%Outperform818.27%Neutral73.10%Neutral63.44%Neutral52.94%Neutral43.63%Underperform32.04%Underperform21.87%Underperform18
The weighted average smart score of the GB:XZDU ETF is 8
10
19.46%
9
29.22%
8
16.02%
7
18.27%
6
3.10%
5
3.44%
4
2.94%
3
3.63%
2
2.04%
1
1.87%

XZDU ETF News

XZDU ETF FAQ

What are ETF GB:XZDU’s top 3 holdings?
GB:XZDU’s top 3 holdings are MSFT, NVDA, GOOG.
    What is GB:XZDU’s holding count?
    ETF GB:XZDU’s is holdings 98 different assets.
      What are the total assets of ETF GB:XZDU?
      ETF GB:XZDU’s total assets are 8.05M.
        What sector is GB:XZDU most exposed to?
        GB:XZDU is most exposed to 41.75% Technology of its holdings.
          How concentrated is GB:XZDU?
          GB:XZDU’s top 10 holdings represent 40.65% of the fund.
            What is GB:XZDU’s average Smart Score?
            The weighted average Smart Score of GB:XZDU is 8.
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