XMID holdings
As of , XMID (Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C, ISIN LU0476289623) has 62 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 62
- on record
- Ten largest
- 51.4%
- of the whole fund
- Effective number of holdings
- 26
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.1%
- Amazon
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 8.11% |
| 2 | WalmartWMTConsumer StaplesUnited States | 5.70% |
| 3 | Hilton WorldwideHLTConsumer DiscretionaryUnited States | 5.24% |
| 4 | Howmet AerospaceHWMIndustrialsUnited States | 4.77% |
| 5 | S&P GlobalSPGIFinancialsUnited States | 4.77% |
| 6 | Prudential FinancialPRUFinancialsUnited States | 4.66% |
| 7 | AmgenAMGNHealth CareUnited States | 4.58% |
| 8 | CarnivalCCLConsumer DiscretionaryUnited States | 4.54% |
| 9 | MicrosoftMSFTInformation TechnologyUnited States | 4.54% |
| 10 | Wells FargoWFCFinancialsUnited States | 4.48% |
All holdings
The fund publishes 62 holdings; the ten largest make up 51.4% of it.
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As of , holdings as published
More:XMID: 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.