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XTRACKERS SICAV - XTRACKERS MSCI WORLD SWAP UCITS ETFXTRACKERS SICAV - XTRACKERS MSCI WORLD SWAP UCITS ETFXTRACKERS SICAV - XTRACKERS MSCI WORLD SWAP UCITS ETF

XTRACKERS SICAV - XTRACKERS MSCI WORLD SWAP UCITS ETF

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XTRACKERS SICAV - XTRACKERS MSCI WORLD SWAP UCITS ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
6.86%
‪‪3.80 M‬‬
‪‪623.77 M‬‬USD
A
AAPLApple Inc.
6.80%
‪‪2.91 M‬‬
‪‪618.38 M‬‬USD
M
MSFTMicrosoft Corporation
6.33%
‪‪1.15 M‬‬
‪‪576.08 M‬‬USD
A
AMZNAmazon.com, Inc.
3.99%
‪‪1.63 M‬‬
‪‪362.78 M‬‬USD
A
ADYENAdyen NV
2.54%
‪‪130.94 K‬‬
‪‪231.10 M‬‬USD
C
COPConocoPhillips
2.40%
‪‪2.29 M‬‬
‪‪217.95 M‬‬USD
G
GOOGAlphabet Inc. Class C
2.32%
‪‪1.18 M‬‬
‪‪210.84 M‬‬USD
J
JCIJohnson Controls International plc
2.05%
‪‪1.75 M‬‬
‪‪186.38 M‬‬USD
G
GOOGLAlphabet Inc. Class A
2.03%
‪‪1.04 M‬‬
‪‪185.10 M‬‬USD
M
METAMeta Platforms Inc Class A
1.99%
‪‪248.88 K‬‬
‪‪181.00 M‬‬USD
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