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XZSW
Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
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GB:XZSW Holdings Information

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Holdings Count
1,805
Total Assets
12.07M
Top 10 Percentage
3.56%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,805 Holdings as of Aug 24, 2026
1,805 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
0.68%$82.38K―$55.09B472.81%
3 Buy
13 Hold
1 Sell
Hold
―
ATI
ATI Inc.
0.42%$50.41K―$28.70B171.81%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
0.36%$43.24K―$24.03B64.27%
13 Buy
0 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.35%$42.14K―$23.21B38.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CRS
Carpenter Technology Corp
0.33%$40.23K―$23.61B97.79%
6 Buy
1 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
0.32%$39.27K―$22.27B46.37%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
GH
Guardant Health
0.29%$35.22K―$21.67B139.54%
21 Buy
0 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
0.28%$33.83K―$18.77B54.88%
2 Buy
3 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
0.27%$32.26K―$20.31B71.52%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ITT
ITT Corporation
0.26%$32.02K―$18.15B19.23%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.58%Industrials14.00%Technology13.18%General12.26%Financial11.00%Healthcare10.89%Consumer Cyclical8.09%Basic Materials7.17%Real Estate3.47%Consumer Defensive2.42%Communication Services0.43%Utilities0.21%Energy0.14%Services0.10%Consumer Goods16.58%Industrials
Industrials
16.58%
Technology
14.00%
General
13.18%
Financial
12.26%
Healthcare
11.00%
Consumer Cyclical
10.89%
Basic Materials
8.09%
Real Estate
7.17%
Consumer Defensive
3.47%
Communication Services
2.42%
Utilities
0.43%
Energy
0.21%
Services
0.14%
Consumer Goods
0.10%

Countries Breakdown

58.88%United States12.83%Japan6.02%United Kingdom3.91%Australia3.75%Canada2.03%Switzerland2.03%Sweden1.56%Germany1.39%France0.94%Denmark0.89%Norway0.76%Singapore0.73%Belgium0.71%Italy0.68%Netherlands0.56%Finland0.54%Hong Kong0.51%Spain0.40%Austria0.39%Israel0.25%Ireland0.20%New Zealand0.05%Portugal58.88%United States
United States
58.88%
Japan
12.83%
United Kingdom
6.02%
Australia
3.91%
Canada
3.75%
Switzerland
2.03%
Sweden
2.03%
Germany
1.56%
France
1.39%
Denmark
0.94%
Norway
0.89%
Singapore
0.76%
Belgium
0.73%
Italy
0.71%
Netherlands
0.68%
Finland
0.56%
Hong Kong
0.54%
Spain
0.51%
Austria
0.40%
Israel
0.39%
Ireland
0.25%
New Zealand
0.20%
Portugal
0.05%

Breakdown By Smart Score

10.16%Outperform1012.59%Outperform915.08%Outperform820.22%Neutral713.89%Neutral69.71%Neutral59.22%Neutral43.72%Underperform33.37%Underperform22.04%Underperform16
The weighted average smart score of the GB:XZSW ETF is 6
10
10.16%
9
12.59%
8
15.08%
7
20.22%
6
13.89%
5
9.71%
4
9.22%
3
3.72%
2
3.37%
1
2.04%

XZSW ETF News

See More GB:XZSW News
See More GB:XZSW News

XZSW ETF FAQ

What are ETF GB:XZSW’s top 3 holdings?
GB:XZSW’s top 3 holdings are MRNA, ATI, NVT.
    What is GB:XZSW’s holding count?
    ETF GB:XZSW’s is holdings 1,805 different assets.
      What are the total assets of ETF GB:XZSW?
      ETF GB:XZSW’s total assets are 12.07M.
        What sector is GB:XZSW most exposed to?
        GB:XZSW is most exposed to 16.58% Industrials of its holdings.
          How concentrated is GB:XZSW?
          GB:XZSW’s top 10 holdings represent 3.56% of the fund.
            What is GB:XZSW’s average Smart Score?
            The weighted average Smart Score of GB:XZSW is 6.
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