XUSW holdings
As of , XUSW (Xtrackers MSCI USA Swap UCITS ETF, ISIN LU2581375073) has 235 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 235
- on record
- Ten largest
- 40.2%
- of the whole fund
- Effective number of holdings
- 41
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.5%
- NVIDIA
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 7.51% |
| 2 | AmazonAMZNConsumer DiscretionaryUnited States | 5.53% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 5.28% |
| 4 | AppleAAPLInformation TechnologyUnited States | 5.12% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 3.85% |
| 6 | Micron TechnologyMUInformation TechnologyUnited States | 2.93% |
| 7 | Eli Lilly andLLYHealth CareUnited States | 2.84% |
| 8 | TeslaTSLAConsumer DiscretionaryUnited States | 2.84% |
| 9 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 2.22% |
| 10 | SalesforceCRMInformation TechnologyUnited States | 2.11% |
All holdings
The fund publishes 235 holdings; the ten largest make up 40.2% of it.
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Source: Xtrackers, holdings as published, as of , company pages by TradingView
More:XUSW: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.