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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

Compare
Holdings Count
1,845
Total Assets
10.05M
Top 10 Percentage
3.15%
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

1,845 Holdings as of Apr 28, 2026
1,845 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xpo, Inc.
0.39%
$38.63K
$25.44B
104.21%
14 Buy
3 Hold
1 Sell
Moderate Buy
Fabrinet
0.34%
$33.80K
$23.05B
213.79%
6 Buy
2 Hold
0 Sell
Strong Buy
Nvent Electric
0.33%
$33.33K
$22.21B
150.17%
8 Buy
1 Hold
0 Sell
Strong Buy
Albemarle Corporation
0.32%
$32.15K
$22.49B
226.01%
7 Buy
9 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.31%
$31.25K
$20.25B
107.83%
6 Buy
1 Hold
0 Sell
Strong Buy
ATI Inc.
0.31%
$30.95K
$19.95B
168.90%
8 Buy
0 Hold
0 Sell
Strong Buy
Royal Gold
0.30%
$30.09K
$19.60B
26.44%
3 Buy
2 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.30%
$29.64K
$20.10B
39.02%
9 Buy
2 Hold
0 Sell
Strong Buy
Mks Inc.
0.27%
$27.06K
$17.87B
278.44%
9 Buy
1 Hold
1 Sell
Moderate Buy
ITT Corporation
0.27%
$26.70K
$18.98B
54.94%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.62%Industrials13.38%Financial13.10%Technology11.75%Consumer Cyclical9.58%Healthcare8.89%General8.40%Basic Materials7.82%Real Estate3.60%Consumer Defensive2.49%Communication Services0.81%Utilities0.31%Energy0.17%Services0.02%Consumer Goods19.62%Industrials
Industrials
19.62%
Financial
13.38%
Technology
13.10%
Consumer Cyclical
11.75%
Healthcare
9.58%
General
8.89%
Basic Materials
8.40%
Real Estate
7.82%
Consumer Defensive
3.60%
Communication Services
2.49%
Utilities
0.81%
Energy
0.31%
Services
0.17%
Consumer Goods
0.02%

Countries Breakdown

57.60%United States13.32%Japan5.74%United Kingdom4.18%Australia4.13%Canada2.11%Switzerland2.04%Sweden1.70%Germany1.50%France0.93%Denmark0.88%Norway0.82%Singapore0.78%Belgium0.64%Hong Kong0.64%Netherlands0.64%Italy0.57%Spain0.51%Finland0.50%Israel0.43%Austria0.17%New Zealand0.14%Ireland0.05%Portugal57.60%United States
United States
57.60%
Japan
13.32%
United Kingdom
5.74%
Australia
4.18%
Canada
4.13%
Switzerland
2.11%
Sweden
2.04%
Germany
1.70%
France
1.50%
Denmark
0.93%
Norway
0.88%
Singapore
0.82%
Belgium
0.78%
Hong Kong
0.64%
Netherlands
0.64%
Italy
0.64%
Spain
0.57%
Finland
0.51%
Israel
0.50%
Austria
0.43%
New Zealand
0.17%
Ireland
0.14%
Portugal
0.05%

Breakdown By Smart Score

7.86%Outperform1014.25%Outperform914.61%Outperform816.94%Neutral716.50%Neutral610.74%Neutral56.93%Neutral45.41%Underperform33.53%Underperform23.22%Underperform16
The weighted average smart score of the GB:XZSW ETF is 6
10
7.86%
9
14.25%
8
14.61%
7
16.94%
6
16.50%
5
10.74%
4
6.93%
3
5.41%
2
3.53%
1
3.22%

XZSW ETF News

XZSW ETF FAQ

What are ETF GB:XZSW’s top 3 holdings?
GB:XZSW’s top 3 holdings are XPO, FN, NVT.
    What is ETF GB:XZSW’s holdings count?
    ETF GB:XZSW’s is holdings 1,845 different assets.
      What are the total assets of ETF GB:XZSW?
      ETF GB:XZSW’s total assets are 10.05M.
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