Fundology

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.

XMWD: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XMWD, together 33.4% 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): 5.59% of the fund · Consumer DiscretionaryAmazon5.6%Microsoft (MSFT): 4.20% of the fund · Information TechnologyMicrosoft4.2%NVIDIA (NVDA): 4.13% of the fund · Information TechnologyNVIDIA4.1%Apple (AAPL): 3.34% of the fund · Information TechnologyApple3.3%Novartis (NOVN): 3.27% of the fund · Health CareNovartis3.3%Nestle (NESN): 3.08% of the fund · Consumer StaplesNestle3.1%Synopsys (SNPS): 2.58% of the fund · Information TechnologySynopsys2.6%Berkshire Hathaway · Class B (BRK.B): 2.56% of the fund · FinancialsBerkshire Hathaway ·…2.6%Advanced Micro Devices (AMD): 2.44% of the fund · Information TechnologyAdvanced Micro Dev…2.4%Palantir Technologies · Class A (PLTR): 2.22% of the fund · Information TechnologyPalantir Technolog…2.2%
  • Information Technology 18.9%
  • Consumer Discretionary 5.6%
  • Health Care 3.3%
  • Consumer Staples 3.1%
  • Financials 2.6%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: Xtrackers, holdings as published, as of

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.