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
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
As published for the fund, as of 06/11/2026.
- Financials27.6%
- Industrials16.9%
- Health Care10.0%
- Information Technology9.1%
- Consumer Discretionary7.9%
- Materials7.1%
- Consumer Staples6.8%
- Energy5.7%
- Utilities3.8%
- Communication Services3.4%
- Real Estate1.4%
- Cash and derivatives0.4%
By country
As published for the fund, as of 06/11/2026.
- Japan19.7%
- United Kingdom13.0%
- Canada12.7%
- Switzerland8.7%
- France8.5%
- Germany7.8%
- Australia5.8%
- Netherlands4.7%
- Spain3.5%
- Sweden3.1%
- Italy2.8%
- Hong Kong1.7%
- Denmark1.5%
- Singapore1.5%
- Belgium1.1%
- Cash and derivatives0.4%
- Other3.6%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.6%
- Cash and money market0.4%
More ways to cut the portfolio
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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.