SWSC holdings
As of , SWSC (State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD, ISIN IE000F2IX674) has 579 holdings on our record. The fund reports 583 positions in all. Weights are shares of the whole fund.
- Holdings
- 579
- 583 reported in all
- Ten largest
- 9.3%
- of the whole fund
- Effective number of holdings
- 270
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.2%
- Host Hotels & Resorts
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Host Hotels & ResortsHSTReal EstateUnited States | 1.19% |
| 2 | Ryder SystemRIndustrialsUnited States | 1.05% |
| 3 | PopularBPOPFinancialsUnited States | 1.02% |
| 4 | ViatrisVTRSHealth CareUnited States | 0.98% |
| 5 | Apple Hospitality REITAPLEReal EstateUnited States | 0.94% |
| 6 | Sakata InxMaterialsJapan | 0.88% |
| 7 | OneMainOMFFinancialsUnited States | 0.85% |
| 8 | CNO Financial GroupCNOFinancialsUnited States | 0.83% |
| 9 | Jyske BankJYSKFinancialsDenmark | 0.79% |
| 10 | ModernaMRNAHealth CareUnited States | 0.76% |
The fund also holds 4 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 583 holdings; the ten largest make up 9.3% of it.
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As of , holdings as published
More:SWSC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.