XWQS holdings
As of , XWQS (Xtrackers MSCI World Quality ESG UCITS ETF Xtr, ISIN IE0003NQ0IY5) has 153 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 153
- on record
- Ten largest
- 40.2%
- of the whole fund
- Effective number of holdings
- 40
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.4%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 7.41% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 6.63% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 6.17% |
| 4 | Alphabet · Class CGOOGCommunication ServicesUnited States | 3.79% |
| 5 | Eli Lilly andLLYHealth CareUnited States | 2.96% |
| 6 | ASMLASMLInformation TechnologyNetherlands | 2.91% |
| 7 | Visa · Class AVFinancialsUnited States | 2.73% |
| 8 | Lam ResearchLRCXInformation TechnologyUnited States | 2.62% |
| 9 | Mastercard · Class AMAFinancialsUnited States | 2.53% |
| 10 | KlaKLACInformation TechnologyUnited States | 2.44% |
All holdings
The fund publishes 153 holdings; the ten largest make up 40.2% of it.
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Source: Xtrackers, holdings as published, as of , company pages by TradingView
More:XWQS: 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.