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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 05/11/2026.
- Industrials20.8%
- Financials16.4%
- Health Care13.5%
- Information Technology13.2%
- Consumer Discretionary9.7%
- Materials9.5%
- Real Estate6.8%
- Energy3.3%
- Communication Services2.8%
- Consumer Staples2.5%
- Utilities1.5%
By country
Added up from the fund’s published holdings, as of 05/11/2026.
- United States60.3%
- Japan13.0%
- Canada4.7%
- Australia4.3%
- United Kingdom4.3%
- Sweden2.3%
- Denmark1.8%
- Singapore1.4%
- Netherlands1.1%
- Israel1.1%
- Germany1.1%
- Norway1.0%
- Italy0.9%
- France0.8%
- Switzerland0.7%
- Hong Kong0.4%
- Belgium0.3%
- Austria0.3%
- Finland0.1%
- Portugal0.1%
- Spain0.0%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.