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

Map of the largest holdings

The 10 largest holdings of XMID, together 51.4% 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.

Amazon (AMZN): 8.11% of the fund · Consumer DiscretionaryAmazon8.1%Walmart (WMT): 5.70% of the fund · Consumer StaplesWalmart5.7%Hilton Worldwide (HLT): 5.24% of the fund · Consumer DiscretionaryHilton Worldwide5.2%Howmet Aerospace (HWM): 4.77% of the fund · IndustrialsHowmet Aerospace4.8%S&P Global (SPGI): 4.77% of the fund · FinancialsS&P Global4.8%Prudential Financial (PRU): 4.66% of the fund · FinancialsPrudential Financi…4.7%Amgen (AMGN): 4.58% of the fund · Health CareAmgen4.6%Carnival (CCL): 4.54% of the fund · Consumer DiscretionaryCarnival4.5%Microsoft (MSFT): 4.54% of the fund · Information TechnologyMicrosoft4.5%Wells Fargo (WFC): 4.48% of the fund · FinancialsWells Fargo4.5%
  • Consumer Discretionary 17.9%
  • Financials 13.9%
  • Consumer Staples 5.7%
  • Industrials 4.8%
  • Health Care 4.6%
  • Other and not classified 4.5%

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

As of

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.