XMAS holdings
As of , XMAS (Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation, ISIN LU0292107991) has 89 holdings on our record, together 100.0% of the fund; the ten largest make up 37.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 5.09% |
| 2 | SlbSLB | 5.03% |
| 3 | T Mobile US | 4.41% |
| 4 | CME Group · Class ACME | 4.35% |
| 5 | Public Service Enterprise GroupPEG | 3.61% |
| 6 | IntelINTC | 3.16% |
| 7 | Unitedhealth Group | 3.08% |
| 8 | Amazon | 2.87% |
| 9 | CaterpillarCAT | 2.79% |
| 10 | Regeneron PharmaceuticalsREGN | 2.78% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 89 holdings; the ten largest make up 37.2% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- Information Technology20.0%
- Financials16.7%
- Consumer Discretionary12.4%
- Industrials12.0%
- Communication Services11.3%
- Health Care11.2%
- Energy6.6%
- Utilities5.9%
- Materials2.4%
- Consumer Staples0.9%
- Real Estate0.6%
- unknown0.0%
By country
- United States83.4%
- Japan8.3%
- Switzerland4.5%
- Ireland2.7%
- Netherlands0.4%
- Germany0.4%
- Brazil0.2%
More:XMAS: 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.