Fundology

XWQS holdings

As of , XWQS (Xtrackers MSCI World Quality ESG UCITS ETF Xtr, ISIN IE0003NQ0IY5) has 155 holdings on our record. The fund reports 164 positions in all. Weights are shares of the whole fund.

XWQS: price, returns and charges

Holdings
155
164 reported in all
Ten largest
38.8%
of the whole fund
Effective number of holdings
42
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.9%
Apple

What changed since 25/10/2026

The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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 on 15/11/2026 and change as the fund trades. This is information, not advice.