XUES holdings
As of , XUES (MSCI World ex-USA UCITS ETF USD, ISIN IE000ZDDJWZ5) has 737 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 737
- on record
- Ten largest
- 12.7%
- of the whole fund
- Effective number of holdings
- 232
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.3%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation Technology | 2.31% |
| 2 | Roche Ps ParROPHealth Care | 1.39% |
| 3 | HSBCHSBAFinancials | 1.25% |
| 4 | NovartisNOVNHealth Care | 1.24% |
| 5 | ShellSHELEnergy | 1.20% |
| 6 | AstraZenecaAZNHealth Care | 1.17% |
| 7 | Royal Bank of CanadaRYFinancials | 1.16% |
| 8 | NestleNESNConsumer Staples | 1.12% |
| 9 | SAPSAPInformation Technology | 0.99% |
| 10 | Mitsubishi UFJ Financial Group8306Financials | 0.91% |
The fund also holds 8 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 732 holdings; the ten largest make up 12.7% of it.
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As of , holdings as published
More:XUES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.