XCMC holdings
As of , XCMC (Xtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation, ISIN LU2278080713) has 112 holdings on our record, together 100.0% of the fund; the ten largest make up 42.1%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFT | 7.02% |
| 2 | Alphabet · Class CGOOG | 6.14% |
| 3 | Accenture · Class AACN | 4.42% |
| 4 | Honeywell InternationalHON | 4.03% |
| 5 | NVIDIANVDA | 4.00% |
| 6 | Advanced Micro DevicesAMD | 3.73% |
| 7 | Seagate TechnologySTX | 3.59% |
| 8 | Amazon | 3.36% |
| 9 | FortinetFTNT | 2.97% |
| 10 | WalmartWMT | 2.82% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 112 holdings; the ten largest make up 42.1% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States82.1%
- Ireland5.5%
- United Kingdom3.8%
- Sweden1.5%
- Japan1.3%
- Finland1.3%
- Switzerland1.1%
- Thailand1.1%
- Hong Kong0.8%
- Singapore0.6%
- Germany0.6%
- Norway0.2%
- Netherlands0.1%
More:XCMC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.