MSCW holdings
As of , MSCW (Amundi Core MSCI World Swap UCITS ETF D-, ISIN LU2572257124) has 207 holdings on our record. The fund reports 222 positions in all. Weights are shares of the whole fund.
- Holdings
- 207
- 222 reported in all
- Ten largest
- 41.6%
- of the whole fund
- Effective number of holdings
- 40
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.4%
- Amazon
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 7.39% |
| 2 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 6.48% |
| 3 | NVIDIANVDAInformation TechnologyUnited States | 6.09% |
| 4 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 4.72% |
| 5 | Micron TechnologyMUInformation TechnologyUnited States | 3.47% |
| 6 | NateraNTRAHealth CareUnited States | 3.34% |
| 7 | TeslaTSLAConsumer DiscretionaryUnited States | 2.69% |
| 8 | JP Morgan ChaseJPMFinancialsUnited States | 2.65% |
| 9 | Flutter EntertainmentFLUTConsumer DiscretionaryUnited States | 2.59% |
| 10 | Analog DevicesADIInformation TechnologyUnited States | 2.19% |
The fund also holds 14 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 222 holdings; the ten largest make up 41.6% of it.
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As of , holdings as published
More:MSCW: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.