Fundology

XBI0 holdings

As of , XBI0 (Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD, ISIN IE000E0V65D8) has 663 holdings on our record. The fund reports 691 positions in all. Weights are shares of the whole fund.

XBI0: price, returns and charges

Holdings
663
691 reported in all
Ten largest
32.8%
of the whole fund
Effective number of holdings
64
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.3%
Apple

Largest holdings

The 10 largest holdings of XBI0, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AppleAAPLInformation TechnologyUnited States6.32%
2NVIDIANVDAInformation TechnologyUnited States4.91%
3MicrosoftMSFTInformation TechnologyUnited States4.74%
4AmazonAMZNConsumer DiscretionaryUnited States4.59%
5TeslaTSLAConsumer DiscretionaryUnited States2.43%
6Alphabet · Class AGOOGLCommunication ServicesUnited States2.13%
7BroadcomAVGOInformation TechnologyUnited States2.11%
8Eli LillyLLYHealth CareUnited States2.04%
9Alphabet · Class CGOOGCommunication ServicesUnited States1.89%
10Meta Platforms · Class AMETACommunication ServicesUnited States1.68%

The fund also holds 28 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.

All holdings

The fund publishes 691 holdings; the ten largest make up 32.8% of it.

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As of , holdings as published

More:XBI0: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.