Fundology

XSSW holdings

As of , XSSW (Xtrackers MSCI World Communication Services UCITS ETF, ISIN IE00BM67HR47) has 67 holdings on our record. Weights are shares of the whole fund.

XSSW: price, returns and charges

Holdings
67
on record
Ten largest
75.2%
of the whole fund
Effective number of holdings
10
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
18.0%
Meta Platforms · Class A

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.

  1. Communication Services99.6%
  2. unknown0.4%

By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

  1. United States81.2%
  2. Japan7.9%
  3. Germany2.2%
  4. Luxembourg1.6%
  5. United Kingdom1.4%
  6. France1.2%
  7. Netherlands0.8%
  8. Sweden0.6%
  9. Spain0.6%
  10. Singapore0.5%
  11. Canada0.5%
  12. Switzerland0.5%
  13. Australia0.4%
  14. Italy0.3%
  15. Norway0.2%
  16. Finland0.1%
  17. Hong Kong0.1%
  18. Ireland0.1%
  19. Not classified0.0%

By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

  1. Equity99.8%
  2. Cash and money market0.2%

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More:XSSW: 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.