XWFS holdings
As of , XWFS (Xtrackers MSCI World Financials UCITS ETF, ISIN IE00BM67HL84) has 234 holdings on our record. The fund reports 245 positions in all. Weights are shares of the whole fund.
- Holdings
- 234
- 245 reported in all
- Ten largest
- 31.3%
- of the whole fund
- Effective number of holdings
- 60
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.1%
- JP Morgan Chase
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
Added up from the fund’s published holdings, as of 15/11/2026.
- Financials99.6%
- Information Technology0.1%
- Not classified0.3%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States54.1%
- Canada8.4%
- Japan6.6%
- United Kingdom5.0%
- Australia4.0%
- Germany3.1%
- Switzerland2.8%
- Spain2.7%
- Italy2.5%
- France1.7%
- Singapore1.6%
- Netherlands1.5%
- Hong Kong1.3%
- Sweden1.3%
- Israel0.7%
- Finland0.6%
- Austria0.4%
- Belgium0.4%
- Ireland0.3%
- Denmark0.3%
- Norway0.2%
- China0.2%
- Portugal0.1%
- Jersey0.1%
- New Zealand0.0%
- Not classified0.1%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Equity99.7%
- Cash and money market0.3%
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More:XWFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.