Xtrackers S&p 500 Market Leaders UCITS ETF (ETR:XUML)
Germany flag Germany · Delayed Price · Currency is EUR
29.56
+0.21 (0.72%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XUML Holdings Information

ETR:XUML is an equity ETF with a total of 52 individual holdings. The top holdings are Microsoft stock at 5.54%, Mastercard at 5.23%, Visa Inc. at 5.10%, NVIDIA at 4.78%, and Apple at 4.71%.

Total Holdings
52
Top 10 Percentage
45.75%
Asset Class
Equity
ETF Category
US Large-Cap Blend Equity
Assets
5.40M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.54%599
2MAMastercard Incorporated5.23%487
3VVisa Inc.5.10%737
4NVDANVIDIA Corporation4.78%1,187
5AAPLApple Inc.4.71%816
6METAMeta Platforms, Inc.4.35%417
7AVGOBroadcom Inc.4.32%640
8LRCXLam Research Corporation4.07%740
9CSCOCisco Systems, Inc.4.03%2,003
10AMATApplied Materials, Inc.3.63%435
11PGThe Procter & Gamble Company3.59%1,356
12HDThe Home Depot, Inc.3.58%600
13KOThe Coca-Cola Company3.58%2,216
14PMPhilip Morris International Inc.3.12%914
15TXNTexas Instruments Incorporated2.83%596
16QCOMQUALCOMM Incorporated2.64%849
17ANETArista Networks, Inc.2.34%657
18GOOGLAlphabet Inc.2.30%372
19KLACKLA Corporation2.28%714
20PEPPepsiCo, Inc.2.12%827
21MCDMcDonald's Corporation2.05%426
22BKNGBooking Holdings Inc.1.84%508
23GOOGAlphabet Inc.1.82%298
24COFCapital One Financial Corporation1.56%400
25ADBEAdobe Inc.1.47%276
Showing 25 of 52 holdings
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As of Aug 31, 2026