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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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Last updated: September 30, 2026

Holdings Count
1,797
Total Assets
11.49M
Top 10 Percentage
3.53%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

1,797 Holdings as of Sep 30, 2026
1,797 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
0.97%$110.92K―$75.86B566.93%
3 Buy
14 Hold
3 Sell
Hold
―
GH
Guardant Health
0.33%$37.28K―$23.86B182.94%
21 Buy
0 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
0.30%$34.77K―$20.22B72.72%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
USFD
Us Foods Holding Corp.
0.30%$34.03K―$20.97B27.22%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
RGLD
Royal Gold
0.29%$33.28K―$19.88B17.12%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
ITT
ITT Corporation
0.27%$31.08K―$18.43B13.80%
11 Buy
0 Hold
0 Sell
Strong Buy
―
SNX
TD SYNNEX Corporation
0.27%$31.08K―$22.21B75.45%
6 Buy
1 Hold
0 Sell
Strong Buy
―
RBRK
Rubrik, Inc. Class A
0.27%$30.79K―$24.58B43.18%
24 Buy
0 Hold
0 Sell
Strong Buy
―
NTNX
Nutanix Inc
0.27%$30.49K―$19.56B-5.16%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
ZBRA
Zebra Technologies
0.26%$30.24K―$17.78B23.23%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.34%Industrials14.29%Technology14.25%General11.67%Financial11.45%Healthcare10.43%Consumer Cyclical7.75%Basic Materials7.09%Real Estate3.42%Consumer Defensive2.38%Communication Services0.43%Utilities0.19%Energy0.14%Services0.10%Consumer Goods16.34%Industrials
Industrials
16.34%
Technology
14.29%
General
14.25%
Financial
11.67%
Healthcare
11.45%
Consumer Cyclical
10.43%
Basic Materials
7.75%
Real Estate
7.09%
Consumer Defensive
3.42%
Communication Services
2.38%
Utilities
0.43%
Energy
0.19%
Services
0.14%
Consumer Goods
0.10%

Countries Breakdown

58.81%United States13.04%Japan5.70%United Kingdom4.09%Australia3.90%Canada2.10%Sweden1.99%Switzerland1.63%Germany1.36%France0.94%Denmark0.79%Norway0.77%Singapore0.74%Belgium0.70%Italy0.64%Netherlands0.55%Hong Kong0.54%Spain0.52%Finland0.41%Austria0.37%Israel0.19%New Zealand0.15%Ireland0.07%Portugal58.81%United States
United States
58.81%
Japan
13.04%
United Kingdom
5.70%
Australia
4.09%
Canada
3.90%
Sweden
2.10%
Switzerland
1.99%
Germany
1.63%
France
1.36%
Denmark
0.94%
Norway
0.79%
Singapore
0.77%
Belgium
0.74%
Italy
0.70%
Netherlands
0.64%
Hong Kong
0.55%
Spain
0.54%
Finland
0.52%
Austria
0.41%
Israel
0.37%
New Zealand
0.19%
Ireland
0.15%
Portugal
0.07%

Breakdown By Smart Score

8.50%Outperform1013.74%Outperform914.51%Outperform817.79%Neutral714.82%Neutral610.36%Neutral58.75%Neutral43.54%Underperform35.12%Underperform22.87%Underperform16
The weighted average smart score of the GB:XZSW ETF is 6
10
8.50%
9
13.74%
8
14.51%
7
17.79%
6
14.82%
5
10.36%
4
8.75%
3
3.54%
2
5.12%
1
2.87%

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, GH, VTRS.
    What is GB:XZSW’s holding count?
    ETF GB:XZSW’s is holdings 1,797 different assets.
      What are the total assets of ETF GB:XZSW?
      ETF GB:XZSW’s total assets are 11.49M.
        What sector is GB:XZSW most exposed to?
        GB:XZSW is most exposed to 16.34% Industrials of its holdings.
          How concentrated is GB:XZSW?
          GB:XZSW’s top 10 holdings represent 3.53% 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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