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
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.
- Industrials16.9%
- Financials13.3%
- Information Technology11.6%
- Health Care11.3%
- Consumer Discretionary9.7%
- Other funds9.1%
- Materials7.3%
- Real Estate7.3%
- Energy4.4%
- Consumer Staples4.0%
- Communication Services2.6%
- Utilities2.5%
- Not classified0.1%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States61.3%
- Japan12.4%
- Other funds9.1%
- Canada4.2%
- Australia3.6%
- United Kingdom1.8%
- Israel1.4%
- Switzerland0.7%
- Singapore0.7%
- Sweden0.7%
- Germany0.5%
- France0.5%
- Hong Kong0.5%
- Norway0.3%
- Italy0.3%
- Netherlands0.3%
- Bermuda0.3%
- Denmark0.3%
- Belgium0.2%
- Spain0.2%
- Finland0.1%
- New Zealand0.1%
- Austria0.1%
- Puerto Rico0.1%
- Cayman Islands0.1%
- Ireland0.1%
- British Vergin Islands0.0%
- China0.0%
- Portugal0.0%
- Cyprus0.0%
- Guernsey0.0%
- Jersey0.0%
- Luxembourg0.0%
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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.