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
What changed since 25/10/2026
The substitute basket this swap-based fund held as collateral on 15/11/2026 compared with the previous month-end, 25/10/2026. The basket is not the index the fund tracks.
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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.