Fundology

XSWC holdings

As of , XSWC (Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD, ISIN IE000F354Q61) has 3,054 holdings on our record. The fund reports 3,420 positions in all. Weights are shares of the whole fund.

XSWC: price, returns and charges

Holdings
3,054
3,420 reported in all
Ten largest
11.5%
of the whole fund
Effective number of holdings
114
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.1%
Xtrackers MSCI Europe Small Cap UCITS ETF 1C

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Industrials16.9%
  2. Financials13.3%
  3. Information Technology11.6%
  4. Health Care11.3%
  5. Consumer Discretionary9.7%
  6. Other funds9.1%
  7. Materials7.3%
  8. Real Estate7.3%
  9. Energy4.4%
  10. Consumer Staples4.0%
  11. Communication Services2.6%
  12. Utilities2.5%
  13. Not classified0.1%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. United States61.3%
  2. Japan12.4%
  3. Other funds9.1%
  4. Canada4.2%
  5. Australia3.6%
  6. United Kingdom1.8%
  7. Israel1.4%
  8. Switzerland0.7%
  9. Singapore0.7%
  10. Sweden0.7%
  11. Germany0.5%
  12. France0.5%
  13. Hong Kong0.5%
  14. Norway0.3%
  15. Italy0.3%
  16. Netherlands0.3%
  17. Bermuda0.3%
  18. Denmark0.3%
  19. Belgium0.2%
  20. Spain0.2%
  21. Finland0.1%
  22. New Zealand0.1%
  23. Austria0.1%
  24. Puerto Rico0.1%
  25. Cayman Islands0.1%
  26. Ireland0.1%
  27. British Vergin Islands0.0%
  28. China0.0%
  29. Portugal0.0%
  30. Cyprus0.0%
  31. Guernsey0.0%
  32. Jersey0.0%
  33. Luxembourg0.0%

More ways to cut the portfolio

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More:XSWC: 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.