XWVS holdings
As of , XWVS (Xtrackers MSCI World Value ESG UCITS ETF Accum -1C- USD, ISIN IE000LAUZQT6) has 266 holdings on our record. The fund reports 276 positions in all. Weights are shares of the whole fund.
- Holdings
- 266
- 276 reported in all
- Ten largest
- 25.6%
- of the whole fund
- Effective number of holdings
- 85
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.4%
- Micron Technology
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Micron TechnologyMUInformation TechnologyUnited States | 5.44% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 3.08% |
| 3 | Cisco SystemsCSCOInformation TechnologyUnited States | 2.96% |
| 4 | Toyota Motor7203Consumer DiscretionaryJapan | 2.29% |
| 5 | Verizon CommunicationsVZCommunication ServicesUnited States | 2.20% |
| 6 | QualcommQCOMInformation TechnologyUnited States | 2.11% |
| 7 | HSBCHSBAFinancialsUnited Kingdom | 2.08% |
| 8 | PfizerPFEHealth CareUnited States | 1.86% |
| 9 | AppleAAPLInformation TechnologyUnited States | 1.81% |
| 10 | AT&TTCommunication ServicesUnited States | 1.74% |
The fund also holds 10 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 276 holdings; the ten largest make up 25.6% of it.
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As of , holdings as published
More:XWVS: 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.