Fundology

XESW holdings

As of , XESW (Xtrackers MSCI World ESG UCITS ETF, ISIN IE00BZ02LR44) has 596 holdings on our record. Weights are shares of the whole fund.

XESW: price, returns and charges

Holdings
596
on record
Ten largest
40.4%
of the whole fund
Effective number of holdings
36
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
11.0%
NVIDIA

Where it invests

Every line of each split, 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

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

  1. Information Technology33.6%
  2. Financials17.7%
  3. Communication Services11.7%
  4. Health Care10.6%
  5. Industrials10.2%
  6. Consumer Discretionary8.2%
  7. Materials3.0%
  8. Consumer Staples2.2%
  9. Real Estate2.0%
  10. Utilities0.5%
  11. unknown0.3%

By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

  1. United States71.9%
  2. Japan6.3%
  3. Canada3.1%
  4. Switzerland2.6%
  5. United Kingdom2.5%
  6. France2.1%
  7. Germany2.1%
  8. Ireland1.8%
  9. Netherlands1.2%
  10. Australia1.1%
  11. Sweden0.8%
  12. Denmark0.7%
  13. Hong Kong0.6%
  14. Italy0.4%
  15. Singapore0.4%
  16. Spain0.4%
  17. Finland0.3%
  18. Belgium0.3%
  19. China0.2%
  20. Luxembourg0.2%
  21. Brazil0.2%
  22. Israel0.2%
  23. Norway0.1%
  24. Bermuda0.1%
  25. Chile0.1%
  26. New Zealand0.1%
  27. Portugal0.1%
  28. Austria0.0%
  29. Jersey0.0%
  30. Not classified0.0%

By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:XESW: 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. This is information, not advice.