Fundology

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.

SWSC: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of SWSC, together 9.3% 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.

Host Hotels & Resorts (HST): 1.19% of the fund · Real EstateHost Hotels & Resor…1.2%Ryder System (R): 1.05% of the fund · IndustrialsRyder System1.1%Popular (BPOP): 1.02% of the fund · FinancialsPopular1.0%Viatris (VTRS): 0.98% of the fund · Health CareViatris1.0%Apple Hospitality REIT (APLE): 0.94% of the fund · Real EstateApple Hospitality REIT0.9%Sakata Inx: 0.88% of the fund · MaterialsSakata Inx0.9%OneMain (OMF): 0.85% of the fund · FinancialsOneMain0.8%CNO Financial Group (CNO): 0.83% of the fund · FinancialsCNO Financial Group0.8%Jyske Bank (JYSK): 0.79% of the fund · FinancialsJyske Bank0.8%Moderna (MRNA): 0.76% of the fund · Health CareModerna0.8%
  • Financials 3.5%
  • Real Estate 2.1%
  • Health Care 1.7%
  • Industrials 1.1%
  • Materials 0.9%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.