Fundology

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.

MSCW: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of MSCW, together 41.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Amazon (AMZN): 7.39% of the fund · Consumer DiscretionaryAmazon7.4%Advanced Micro Devices (AMD): 6.48% of the fund · Information TechnologyAdvanced Micro Devices6.5%NVIDIA (NVDA): 6.09% of the fund · Information TechnologyNVIDIA6.1%Alphabet · Class A (GOOGL): 4.72% of the fund · Communication ServicesAlphabet · Class A4.7%Micron Technology (MU): 3.47% of the fund · Information TechnologyMicron Technology3.5%Natera (NTRA): 3.34% of the fund · Health CareNatera3.3%Tesla (TSLA): 2.69% of the fund · Consumer DiscretionaryTesla2.7%JP Morgan Chase (JPM): 2.65% of the fund · FinancialsJP Morgan Chase2.6%Flutter Entertainment (FLUT): 2.59% of the fund · Consumer DiscretionaryFlutter Enterta…2.6%Analog Devices (ADI): 2.19% of the fund · Information TechnologyAnalog Devices2.2%
  • Information Technology 18.2%
  • Consumer Discretionary 12.7%
  • Communication Services 4.7%
  • Health Care 3.3%
  • Financials 2.6%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.