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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- Information Technology47.0%
- Consumer Discretionary11.6%
- Health Care9.5%
- Communication Services8.8%
- Financials7.1%
- Industrials4.4%
- Consumer Staples3.7%
- Materials3.1%
- Energy2.4%
- Utilities1.4%
- Real Estate1.0%
- unknown0.0%
By country
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- United States91.0%
- Germany2.2%
- Ireland1.5%
- Canada0.8%
- Switzerland0.8%
- South Korea0.8%
- Brazil0.6%
- Israel0.5%
- Sweden0.4%
- Peru0.4%
- United Kingdom0.3%
- Luxembourg0.3%
- Bermuda0.2%
- Cayman Islands0.1%
- Norway0.1%
- Belgium0.0%
- Uruguay0.0%
- Netherlands0.0%
More ways to cut the portfolio
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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.