XESE holdings
As of , XESE (Xtrackers MSCI Emerging Markets ESG UCITS ETF, ISIN IE00BG370F43) has 336 holdings on our record. The fund reports 340 positions in all. Weights are shares of the whole fund.
- Holdings
- 336
- 340 reported in all
- Ten largest
- 48.8%
- of the whole fund
- Effective number of holdings
- 17
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 20.6%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information TechnologyTaiwan | 20.62% |
| 2 | SK hynix000660Information TechnologySouth Korea | 9.28% |
| 3 | Tencent700Communication ServicesChina | 6.20% |
| 4 | Alibaba GroupBABAConsumer DiscretionaryChina | 3.99% |
| 5 | China Construction Bank601939FinancialsChina | 2.23% |
| 6 | HDFC BankHDFCBANKFinancialsIndia | 1.96% |
| 7 | Delta Electronics2308Information TechnologyTaiwan | 1.46% |
| 8 | SK Square402340IndustrialsSouth Korea | 1.09% |
| 9 | Al Rajhi Bank1120FinancialsSaudi Arabia | 1.00% |
| 10 | Meituan3690Consumer DiscretionaryChina | 0.92% |
The fund also holds 4 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 340 holdings; the ten largest make up 48.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:XESE: 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.