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

What changed since 25/10/2026

The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.