Fundology

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.

XUES: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XUES, together 12.7% 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.

ASML (ASML): 2.31% of the fund · Information TechnologyASML2.3%Roche Ps Par (ROP): 1.39% of the fund · Health CareRoche Ps Par1.4%HSBC (HSBA): 1.25% of the fund · FinancialsHSBC1.3%Novartis (NOVN): 1.24% of the fund · Health CareNovartis1.2%Shell (SHEL): 1.20% of the fund · EnergyShell1.2%AstraZeneca (AZN): 1.17% of the fund · Health CareAstraZeneca1.2%Royal Bank of Canada (RY): 1.16% of the fund · FinancialsRoyal Bank of Ca…1.2%Nestle (NESN): 1.12% of the fund · Consumer StaplesNestle1.1%SAP (SAP): 0.99% of the fund · Information TechnologySAP1.0%Mitsubishi UFJ Financial Group (8306): 0.91% of the fund · Financials83060.9%
  • Health Care 3.8%
  • Financials 3.3%
  • Information Technology 3.3%
  • Energy 1.2%
  • Consumer Staples 1.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.