XSWS holdings
As of , XSWS (Xtrackers MSCI World Small Cap UCITS ETF -1D- USD, ISIN IE000ISS8DB2) has 3,054 holdings on our record. The fund reports 3,420 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Xtrackers MSCI Europe Small Cap UCITS ETF 1CLuxembourg | 9.07% |
| 2 | ModernaMRNAHealth CareUnited States | 0.75% |
| 3 | Tenet HealthcareTHCHealth CareUnited States | 0.24% |
| 4 | US FoodsUSFDConsumer StaplesUnited States | 0.24% |
| 5 | ViatrisVTRSHealth CareUnited States | 0.23% |
| 6 | Royal GoldRGLDMaterialsUnited States | 0.21% |
| 7 | WoodwardWWDIndustrialsUnited States | 0.20% |
| 8 | IttITTIndustrialsUnited States | 0.19% |
| 9 | Guardant HealthGHHealth CareUnited States | 0.18% |
| 10 | East West BancorpEWBCFinancialsUnited States | 0.17% |
The fund also holds 366 positions of under 0.005% each, about 1.3% of the fund together. They are not listed one by one.
All holdings
The fund publishes 3,420 holdings; the ten largest make up 11.5% of it.
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As of , holdings as published
More:XSWS: 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.