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
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.
- Information Technology35.9%
- Financials20.5%
- Industrials12.3%
- Health Care10.6%
- Communication Services6.4%
- Consumer Discretionary6.1%
- Materials3.6%
- Consumer Staples2.7%
- Real Estate1.8%
- Utilities0.1%
- unknown0.1%
By country
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- United States73.8%
- Switzerland5.7%
- Netherlands3.7%
- Japan2.9%
- United Kingdom2.8%
- Ireland2.3%
- Denmark1.4%
- Hong Kong1.3%
- Australia1.3%
- Germany1.2%
- Canada0.9%
- Sweden0.9%
- Italy0.6%
- Finland0.4%
- Bermuda0.4%
- Singapore0.2%
- Spain0.1%
- China0.1%
- France0.1%
- Norway0.1%
- Israel0.1%
By type of asset
Added up from the holdings Xtrackers publishes, as of 01/10/2026.
- Equity99.9%
- Cash and money market0.1%
More ways to cut the portfolio
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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.