Fundology

XCX5 holdings

As of , XCX5 (Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C, ISIN LU0514695187) has 109 holdings on our record. The fund reports 114 positions in all. Weights are shares of the whole fund.

XCX5: price, returns and charges

Holdings
109
114 reported in all
Ten largest
30.9%
of the whole fund
Effective number of holdings
55
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.1%
Amazon

Map of the largest holdings

The 10 largest holdings of XCX5, together 30.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Amazon (AMZN): 6.10% of the fund · Consumer DiscretionaryAmazon6.1%Palantir Technologies · Class A (PLTR): 4.17% of the fund · Information TechnologyPalantir Technologies · Cla…4.2%Micron Technology (MU): 3.78% of the fund · Information TechnologyMicron Technology3.8%Advanced Micro Devices (AMD): 3.34% of the fund · Information TechnologyAdvanced Micro Dev…3.3%Deutsche Global Liquidity Seri: 2.77% of the fund · FundsDeutsche Global Li…2.8%Tesla (TSLA): 2.64% of the fund · Consumer DiscretionaryTesla2.6%NVIDIA (NVDA): 2.08% of the fund · Information TechnologyNVIDIA2.1%Bank of New York Mellon (BNY): 2.03% of the fund · FinancialsBank of New York…2.0%Wells Fargo (WFC): 2.02% of the fund · FinancialsWells Fargo2.0%Adobe (ADBE): 1.96% of the fund · Information TechnologyAdobe2.0%
  • Information Technology 15.3%
  • Consumer Discretionary 8.7%
  • Financials 4.0%
  • Funds 2.8%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

More:XCX5: 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.