Fundology

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.

XSWS: 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

Map of the largest holdings

The 10 largest holdings of XSWS, together 11.5% 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.

Xtrackers MSCI Europe Small Cap UCITS ETF 1C: 9.07% of the fund · Not classifiedXtrackers MSCI Europe Small Cap UCITS ETF 1C9.1%Moderna (MRNA): 0.75% of the fund · Health CareModerna0.8%Tenet Healthcare (THC): 0.24% of the fund · Health CareTHC0.2%US Foods (USFD): 0.24% of the fund · Consumer StaplesUSFD0.2%Viatris (VTRS): 0.23% of the fund · Health CareVTRS0.2%Royal Gold (RGLD): 0.21% of the fund · MaterialsRGLD0.2%Woodward (WWD): 0.20% of the fund · IndustrialsWWD0.2%Itt (ITT): 0.19% of the fund · IndustrialsITT0.2%Guardant Health (GH): 0.18% of the fund · Health CareGH0.2%East West Bancorp (EWBC): 0.17% of the fund · FinancialsEWBC0.2%
  • Health Care 1.4%
  • Industrials 0.4%
  • Consumer Staples 0.2%
  • Materials 0.2%
  • Financials 0.2%
  • Other and not classified 9.1%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.