Fundology

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.

XWVS: price, returns and charges

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

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Three more cards show what changed since 25/10/2026 and positions 11 to 50 of the 266 holdings.

Create a free account to see the other report cards: what changed and the holdings beyond the ten largest

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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

As of

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.