Fundology

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.

XMAS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XMAS, together 38.8% 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.

T-Mobile US (TMUS): 5.16% of the fund · Communication ServicesT-Mobile US5.2%CME Group · Class A (CME): 5.07% of the fund · FinancialsCME Group · Class A5.1%Blackstone (BX): 4.78% of the fund · FinancialsBlackstone4.8%Slb (SLB): 3.94% of the fund · EnergySlb3.9%Public Service Enterprise Group (PEG): 3.88% of the fund · UtilitiesPublic Service Enterp…3.9%Cisco Systems (CSCO): 3.85% of the fund · Information TechnologyCisco Systems3.9%Realty Income (O): 3.24% of the fund · Real EstateRealty Income3.2%Amazon (AMZN): 3.12% of the fund · Consumer DiscretionaryAmazon3.1%Roblox · Class A (RBLX): 3.08% of the fund · Communication ServicesRoblox · Class A3.1%Wells Fargo (WFC): 2.68% of the fund · FinancialsWells Fargo2.7%
  • Financials 12.5%
  • Communication Services 8.2%
  • Energy 3.9%
  • Utilities 3.9%
  • Information Technology 3.9%
  • Other and not classified 6.4%

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

As of

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.