XCX5 holdings
As of , XCX5 (Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C, ISIN LU0514695187) has 91 holdings on our record, together 100.0% of the fund; the ten largest make up 32.5%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Amazon | 6.77% |
| 2 | MicrosoftMSFT | 3.95% |
| 3 | AppleAAPL | 3.89% |
| 4 | Palantir Technologies · Class APLTR | 3.69% |
| 5 | TeslaTSLA | 2.82% |
| 6 | Advanced Micro DevicesAMD | 2.60% |
| 7 | Costco WholesaleCOST | 2.24% |
| 8 | Amphenol · Class AAPH | 2.23% |
| 9 | ServiceNowNOW | 2.15% |
| 10 | IntelINTC | 2.11% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 91 holdings; the ten largest make up 32.5% 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 sector
- Information Technology33.6%
- Consumer Discretionary14.2%
- Health Care12.6%
- Energy8.8%
- Industrials8.6%
- Communication Services7.1%
- Financials5.9%
- Consumer Staples5.3%
- Utilities1.7%
- Materials1.6%
- Real Estate0.5%
By country
- United States96.2%
- United Kingdom2.1%
- Germany1.5%
- Switzerland0.2%
More:XCX5: 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.