XMEM holdings
As of , XMEM (Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C, ISIN LU0292107645) has 181 holdings on our record. The fund reports 196 positions in all. Weights are shares of the whole fund.
- Holdings
- 181
- 196 reported in all
- Ten largest
- 37.1%
- of the whole fund
- Effective number of holdings
- 47
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.1%
- Amazon
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 6.13% |
| 2 | Seagate TechnologySTXInformation TechnologyUnited States | 5.39% |
| 3 | LindeLINMaterialsIreland | 4.10% |
| 4 | Palo Alto NetworksPANWInformation TechnologyUnited States | 3.91% |
| 5 | Aker BPAKRBPEnergyNorway | 3.73% |
| 6 | NVIDIANVDAInformation TechnologyUnited States | 3.25% |
| 7 | Waste ManagementWMIndustrialsUnited States | 3.14% |
| 8 | WalmartWMTConsumer StaplesUnited States | 2.69% |
| 9 | Space Exploration TechnologiesSPCXCommunication ServicesUnited States | 2.60% |
| 10 | Automatic Data ProcessingADPIndustrialsUnited States | 2.12% |
The fund also holds 15 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 196 holdings; the ten largest make up 37.1% of it.
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As of , holdings as published
More:XMEM: 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.