Fundology

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.

XESE: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XESE, together 48.8% 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.

TSMC (2330): 20.62% of the fund · Information TechnologyTSMC20.6%SK hynix (000660): 9.28% of the fund · Information TechnologySK hynix9.3%Tencent (700): 6.20% of the fund · Communication ServicesTencent6.2%Alibaba Group (BABA): 3.99% of the fund · Consumer DiscretionaryAlibaba Group4.0%China Construction Bank (601939): 2.23% of the fund · FinancialsChina Constructi…2.2%HDFC Bank (HDFCBANK): 1.96% of the fund · FinancialsHDFC Bank2.0%Delta Electronics (2308): 1.46% of the fund · Information Technology23081.5%SK Square (402340): 1.09% of the fund · Industrials4023401.1%Al Rajhi Bank (1120): 1.00% of the fund · Financials11201.0%Meituan (3690): 0.92% of the fund · Consumer Discretionary36900.9%
  • Information Technology 31.4%
  • Communication Services 6.2%
  • Financials 5.2%
  • Consumer Discretionary 4.9%
  • Industrials 1.1%

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

As of

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.