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

Map of the largest holdings

The 10 largest holdings of XWMS, together 30.0% 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.

Alphabet · Class C (GOOG): 3.64% of the fund · Communication ServicesAlphabet · Class C3.6%Advanced Micro Devices (AMD): 3.63% of the fund · Information TechnologyAdvanced Micro Devi…3.6%NVIDIA (NVDA): 3.55% of the fund · Information TechnologyNVIDIA3.5%Micron Technology (MU): 3.53% of the fund · Information TechnologyMicron Technology3.5%Apple (AAPL): 3.15% of the fund · Information TechnologyApple3.1%ASML (ASML): 2.79% of the fund · Information TechnologyASML2.8%Johnson & Johnson (JNJ): 2.62% of the fund · Health CareJohnson & Johnson2.6%Applied Materials (AMAT): 2.47% of the fund · Information TechnologyApplied Materials2.5%Cisco Systems (CSCO): 2.36% of the fund · Information TechnologyCisco Systems2.4%HSBC (HSBA): 2.30% of the fund · FinancialsHSBC2.3%
  • Information Technology 21.5%
  • Communication Services 3.6%
  • Health Care 2.6%
  • Financials 2.3%

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

Source: Xtrackers, holdings as published, as of

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.