XMEM holdings
As of , XMEM (Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C, ISIN LU0292107645) has 160 holdings on our record, together 100.0% of the fund; the ten largest make up 38.4%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 6.79% |
| 2 | Amazon | 5.73% |
| 3 | MicrosoftMSFT | 5.64% |
| 4 | NVIDIANVDA | 4.19% |
| 5 | LindeLIN | 3.59% |
| 6 | Palo Alto NetworksPANW | 2.73% |
| 7 | Space Exploration TechnologiesSPCX | 2.70% |
| 8 | Micron TechnologyMU | 2.52% |
| 9 | KlaKLAC | 2.33% |
| 10 | WalmartWMT | 2.22% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 160 holdings; the ten largest make up 38.4% 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 Technology42.5%
- Industrials13.4%
- Consumer Discretionary11.5%
- Health Care6.6%
- Financials6.5%
- Communication Services6.3%
- Materials4.2%
- Consumer Staples3.8%
- Energy3.6%
- Real Estate1.4%
- Utilities0.2%
By country
- United States78.7%
- Ireland6.2%
- Norway2.9%
- United Kingdom2.1%
- South Korea2.0%
- Switzerland1.8%
- Sweden1.4%
- Canada1.3%
- Brazil1.2%
- Bermuda1.1%
- Luxembourg0.5%
- Cayman Islands0.3%
- China0.2%
- Belgium0.1%
- Liechtenstein0.1%
- Israel0.1%
- Netherlands0.1%
More:XMEM: 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.