Fundology

XWOS holdings

As of , XWOS (Xtrackers MSCI World Swap UCITS ETF, ISIN LU2263803533) has 366 holdings on our record. The fund reports 452 positions in all. Weights are shares of the whole fund.

XWOS: price, returns and charges

Holdings
366
452 reported in all
Ten largest
38.4%
of the whole fund
Effective number of holdings
43
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.1%
Amazon

Largest holdings

The 10 largest holdings of XWOS, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AmazonAMZNConsumer DiscretionaryUnited States8.14%
2NVIDIANVDAInformation TechnologyUnited States7.28%
3Micron TechnologyMUInformation TechnologyUnited States4.05%
4Procter & GamblePGConsumer StaplesUnited States3.56%
5BroadcomAVGOInformation TechnologyUnited States2.97%
6WalmartWMTConsumer StaplesUnited States2.73%
7Alphabet · Class AGOOGLCommunication ServicesUnited States2.65%
8Advanced Micro DevicesAMDInformation TechnologyUnited States2.45%
9Palantir Technologies · Class APLTRInformation TechnologyUnited States2.36%
10Berkshire Hathaway · Class BBRK.BFinancialsUnited States2.20%

The fund also holds 86 positions of under 0.005% each, about 0.2% of the fund together. They are not listed one by one.

All holdings

The fund publishes 452 holdings; the ten largest make up 38.4% of it.

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As of , holdings as published

More:XWOS: 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.