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Fundology

XWOS holdings

As of , XWOS (Xtrackers MSCI World Swap UCITS ETF, ISIN LU2263803533) has 360 holdings on our record, together 100.0% of the fund; the ten largest make up 33.4%. Weights are shares of the whole fund.

XWOS: price, returns and charges

Largest holdings

The 10 largest holdings of XWOS, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Amazon5.59%
2MicrosoftMSFT4.20%
3NVIDIANVDA4.13%
4AppleAAPL3.34%
5NovartisNOVN3.27%
6NestleNESN3.08%
7SynopsysSNPS2.58%
8Berkshire Hathaway · Class BBRK.B2.56%
9Advanced Micro DevicesAMD2.44%
10Palantir Technologies · Class APLTR2.22%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 360 holdings; the ten largest make up 33.4% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Information Technology38.0%
  2. Financials10.8%
  3. Consumer Staples10.6%
  4. Health Care10.5%
  5. Consumer Discretionary9.1%
  6. Industrials7.8%
  7. Communication Services6.3%
  8. Energy4.1%
  9. Materials1.5%
  10. Real Estate0.8%
  11. Utilities0.5%
  12. unknown0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States75.6%
  2. Switzerland7.3%
  3. Germany3.1%
  4. Sweden2.2%
  5. Netherlands2.0%
  6. Ireland1.8%
  7. Israel1.6%
  8. Brazil1.3%
  9. Portugal1.0%
  10. United Kingdom0.5%
  11. Belgium0.5%
  12. Finland0.5%
  13. South Korea0.4%
  14. Denmark0.4%
  15. Canada0.4%
  16. Bermuda0.4%
  17. Luxembourg0.3%
  18. Norway0.3%
  19. Australia0.2%
  20. Cayman Islands0.1%
  21. Puerto Rico0.1%
  22. Argentina0.0%
  23. China0.0%
  24. Peru0.0%
  25. Singapore0.0%
  26. Austria0.0%
  27. Greece0.0%
  28. Thailand0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XWOS: 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.