XMWD holdings
As of , XMWD (Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C, ISIN LU0274208692) has 360 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 360
- on record
- Ten largest
- 33.4%
- of the whole fund
- Effective number of holdings
- 61
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.6%
- Amazon
Where it invests
Every line of each split, 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
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- Information Technology38.0%
- Financials10.8%
- Consumer Staples10.6%
- Health Care10.5%
- Consumer Discretionary9.1%
- Industrials7.8%
- Communication Services6.3%
- Energy4.1%
- Materials1.5%
- Real Estate0.8%
- Utilities0.5%
- unknown0.1%
By country
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- United States75.6%
- Switzerland7.3%
- Germany3.1%
- Sweden2.2%
- Netherlands2.0%
- Ireland1.8%
- Israel1.6%
- Brazil1.3%
- Portugal1.0%
- United Kingdom0.5%
- Belgium0.5%
- Finland0.5%
- South Korea0.4%
- Denmark0.4%
- Canada0.4%
- Bermuda0.4%
- Luxembourg0.3%
- Norway0.3%
- Australia0.2%
- Cayman Islands0.1%
- Puerto Rico0.1%
- Argentina0.0%
- China0.0%
- Peru0.0%
- Singapore0.0%
- Austria0.0%
- Greece0.0%
- Thailand0.0%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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More:XMWD: 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. This is information, not advice.