Fundology

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.

XMID: price, returns and charges

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

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: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.