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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 15/11/2026.
- Information Technology34.0%
- Financials20.5%
- Health Care14.1%
- Industrials9.7%
- Communication Services8.8%
- Consumer Discretionary7.2%
- Materials2.6%
- Real Estate1.4%
- Consumer Staples1.3%
- Utilities0.3%
- Other funds0.0%
- Not classified0.1%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States45.8%
- Japan19.9%
- United Kingdom6.9%
- Germany5.3%
- France4.7%
- Canada2.9%
- Netherlands2.4%
- Australia1.9%
- Israel1.3%
- Ireland1.2%
- Sweden1.1%
- Finland1.0%
- Italy0.9%
- China0.8%
- Norway0.8%
- Hong Kong0.7%
- Singapore0.7%
- Austria0.5%
- Spain0.4%
- Denmark0.2%
- Switzerland0.1%
- Belgium0.1%
- Brazil0.1%
- Cayman Islands0.1%
- Other funds0.0%
- Not classified0.0%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Equity99.9%
- Cash and money market0.1%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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.