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

Map of the largest holdings

The 10 largest holdings of XWVS, together 25.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Micron Technology (MU): 5.44% of the fund · Information TechnologyMicron Technology5.4%NVIDIA (NVDA): 3.08% of the fund · Information TechnologyNVIDIA3.1%Cisco Systems (CSCO): 2.96% of the fund · Information TechnologyCisco Systems3.0%Toyota Motor (7203): 2.29% of the fund · Consumer DiscretionaryToyota Motor2.3%Verizon Communications (VZ): 2.20% of the fund · Communication ServicesVerizon Communications2.2%Qualcomm (QCOM): 2.11% of the fund · Information TechnologyQualcomm2.1%HSBC (HSBA): 2.08% of the fund · FinancialsHSBC2.1%Pfizer (PFE): 1.86% of the fund · Health CarePfizer1.9%Apple (AAPL): 1.81% of the fund · Information TechnologyApple1.8%AT&T (T): 1.74% of the fund · Communication ServicesT1.7%
  • Information Technology 15.4%
  • Communication Services 3.9%
  • Consumer Discretionary 2.3%
  • Financials 2.1%
  • Health Care 1.9%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

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.