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Fundology

MSCW holdings

As of , MSCW (Amundi Core MSCI World Swap UCITS ETF D-, ISIN LU2572257124) has 227 holdings on our record, together 100.2% of the fund; the ten largest make up 37.3%. Amundi reports 241 positions in all. Weights are shares of the whole fund.

MSCW: price, returns and charges

Largest holdings

The 10 largest holdings of MSCW, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA6.41%
2Advanced Micro DevicesAMD5.19%
3AmazonAMZN5.00%
4AppleAAPL4.90%
5Micron TechnologyMU3.08%
6ChevronCVX3.07%
7Alphabet · Class AGOOGL2.85%
8Applied MaterialsAMAT2.78%
9Berkshire Hathaway Inc- · Class BBRK/B2.04%
10Nestle Sa-RegNESN1.96%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 241 holdings; the ten largest make up 37.3% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology43.7%
  2. Consumer Discretionary13.0%
  3. Health Care9.3%
  4. Financials8.6%
  5. Communication Services8.1%
  6. Industrials7.2%
  7. Energy3.9%
  8. Consumer Staples2.5%
  9. Materials2.1%
  10. Others1.5%
As published by Amundi, as of 29/09/2026.

By country

  1. United States87.0%
  2. Switzerland7.6%
  3. Denmark2.5%
  4. Sweden1.4%
  5. Canada0.7%
  6. Netherlands0.6%
  7. Israel0.2%
  8. Germany0.1%
As published by Amundi, as of 29/09/2026.

More:MSCW: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.