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Fundology

XWVS holdings

As of , XWVS (Xtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD, ISIN IE000LAUZQT6) has 268 holdings on our record, together 100.0% of the fund; the ten largest make up 27.9%. Weights are shares of the whole fund.

XWVS: price, returns and charges

Largest holdings

The 10 largest holdings of XWVS, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Micron TechnologyMU7.07%
2NVIDIANVDA4.10%
3Cisco SystemsCSCO3.02%
4HSBCHSBA2.26%
5Qualcomm2.14%
6Verizon CommunicationsVZ2.12%
7Toyota Motor72031.91%
8AT&TT1.87%
9PfizerPFE1.80%
10AppleAAPL1.63%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 268 holdings; the ten largest make up 27.9% 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 Technology37.0%
  2. Financials20.3%
  3. Health Care12.8%
  4. Industrials9.1%
  5. Communication Services8.5%
  6. Consumer Discretionary6.6%
  7. Materials2.7%
  8. Real Estate1.3%
  9. Consumer Staples1.2%
  10. Utilities0.3%
  11. unknown0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States47.3%
  2. Japan19.7%
  3. United Kingdom6.9%
  4. Germany5.1%
  5. France4.4%
  6. Canada2.9%
  7. Netherlands2.5%
  8. Ireland1.4%
  9. Israel1.3%
  10. Australia1.2%
  11. Sweden1.1%
  12. Finland1.0%
  13. Italy0.9%
  14. China0.8%
  15. Norway0.7%
  16. Hong Kong0.7%
  17. Austria0.6%
  18. Singapore0.4%
  19. Spain0.3%
  20. Denmark0.2%
  21. Chile0.2%
  22. Switzerland0.1%
  23. Brazil0.1%
  24. Cayman Islands0.1%
  25. Belgium0.1%
  26. Unclassified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.9%
  2. Cash and money market0.1%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XWVS: 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.