XMAS holdings
As of , XMAS (Xtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation, ISIN LU0292107991) has 83 holdings on our record. The fund reports 85 positions in all. Weights are shares of the whole fund.
- Holdings
- 83
- 85 reported in all
- Ten largest
- 38.8%
- of the whole fund
- Effective number of holdings
- 42
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.2%
- T-Mobile US
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | T-Mobile USTMUSCommunication ServicesUnited States | 5.16% |
| 2 | CME Group · Class ACMEFinancialsUnited States | 5.07% |
| 3 | BlackstoneBXFinancialsUnited States | 4.78% |
| 4 | SlbSLBEnergyUnited States | 3.94% |
| 5 | Public Service Enterprise GroupPEGUtilitiesUnited States | 3.88% |
| 6 | Cisco SystemsCSCOInformation TechnologyUnited States | 3.85% |
| 7 | Realty IncomeOReal EstateUnited States | 3.24% |
| 8 | AmazonAMZNConsumer DiscretionaryUnited States | 3.12% |
| 9 | Roblox · Class ARBLXCommunication ServicesUnited States | 3.08% |
| 10 | Wells FargoWFCFinancialsUnited States | 2.68% |
The fund also holds 2 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 85 holdings; the ten largest make up 38.8% of it.
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As of , holdings as published
More:XMAS: 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.