Fundology

XWMS holdings

As of , XWMS (Xtrackers MSCI World Momentum ESG UCITS ETF Accum -1C- USD, ISIN IE000TL3PL69) has 196 holdings on our record. Weights are shares of the whole fund.

XWMS: price, returns and charges

Holdings
196
on record
Ten largest
30.0%
of the whole fund
Effective number of holdings
64
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.6%
Alphabet · Class C

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.

  1. Information Technology40.9%
  2. Financials25.4%
  3. Industrials10.5%
  4. Communication Services7.8%
  5. Health Care6.7%
  6. Real Estate2.2%
  7. Consumer Discretionary2.1%
  8. Consumer Staples2.0%
  9. Materials1.9%
  10. Utilities0.4%
  11. unknown0.0%

By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

  1. United States56.1%
  2. Canada11.0%
  3. Japan9.4%
  4. United Kingdom3.7%
  5. Netherlands3.5%
  6. Singapore2.8%
  7. Australia2.8%
  8. Ireland2.3%
  9. Switzerland2.1%
  10. France1.6%
  11. Italy1.0%
  12. Spain0.9%
  13. Germany0.8%
  14. Israel0.6%
  15. China0.3%
  16. Norway0.3%
  17. Sweden0.3%
  18. Denmark0.2%
  19. Hong Kong0.1%
  20. Chile0.1%
  21. Brazil0.1%
  22. Finland0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:XWMS: 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.