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.
- 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
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 15/11/2026.
- Information Technology30.2%
- Financials19.4%
- Health Care12.7%
- Consumer Discretionary11.4%
- Industrials9.1%
- Communication Services9.0%
- Real Estate2.3%
- Consumer Staples2.0%
- Materials1.3%
- Utilities0.4%
- Other funds0.1%
- Not classified2.1%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States73.8%
- Japan5.9%
- Canada2.6%
- Switzerland2.5%
- Germany2.4%
- United Kingdom2.1%
- Australia1.8%
- Netherlands1.6%
- Denmark1.3%
- Sweden1.1%
- France1.1%
- Italy0.8%
- Hong Kong0.5%
- Ireland0.4%
- Spain0.4%
- Finland0.3%
- Norway0.2%
- Singapore0.2%
- Luxembourg0.2%
- Belgium0.1%
- Israel0.1%
- Austria0.1%
- Brazil0.1%
- China0.1%
- New Zealand0.1%
- Other funds0.1%
- Faroe Islands0.0%
- Not classified0.0%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Equity99.9%
- Cash and money market0.1%
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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.