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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 15/11/2026.
- Information Technology35.2%
- Financials26.1%
- Communication Services10.8%
- Consumer Discretionary10.3%
- Industrials5.5%
- Health Care3.9%
- Consumer Staples3.0%
- Materials2.5%
- Real Estate1.4%
- Utilities0.8%
- Other funds0.0%
- Not classified0.2%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- Taiwan28.8%
- China26.5%
- South Korea17.1%
- India6.9%
- South Africa4.1%
- Mexico2.5%
- Brazil2.3%
- Saudi Arabia2.2%
- United Arab Emirates1.9%
- Malaysia1.5%
- Poland1.0%
- Thailand0.9%
- Greece0.7%
- Peru0.6%
- Chile0.5%
- Switzerland0.5%
- Qatar0.4%
- Colombia0.4%
- Kazakhstan0.1%
- Hong Kong0.1%
- Czech Republic0.1%
- Egypt0.1%
- Hungary0.1%
- Romania0.1%
- Turkey0.1%
- Philippines0.0%
- Other funds0.0%
- Indonesia0.0%
- Not classified0.2%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Equity99.8%
- Cash and money market0.2%
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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.