Fundology

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.

XUSW: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XUSW, together 40.2% 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.

NVIDIA (NVDA): 7.51% of the fund · Information TechnologyNVIDIA7.5%Amazon (AMZN): 5.53% of the fund · Consumer DiscretionaryAmazon5.5%Microsoft (MSFT): 5.28% of the fund · Information TechnologyMicrosoft5.3%Apple (AAPL): 5.12% of the fund · Information TechnologyApple5.1%Alphabet · Class A (GOOGL): 3.85% of the fund · Communication ServicesAlphabet · Class A3.9%Micron Technology (MU): 2.93% of the fund · Information TechnologyMicron Technol…2.9%Eli Lilly and (LLY): 2.84% of the fund · Health CareEli Lilly and2.8%Tesla (TSLA): 2.84% of the fund · Consumer DiscretionaryTesla2.8%Advanced Micro Devices (AMD): 2.22% of the fund · Information TechnologyAdvanced Micro…2.2%Salesforce (CRM): 2.11% of the fund · Information TechnologySalesforce2.1%
  • Information Technology 25.2%
  • Consumer Discretionary 8.4%
  • Communication Services 3.9%
  • Health Care 2.8%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: Xtrackers, holdings as published, as of

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.