LU0274208692
LU0274208692
Xtrackers MSCI World Swap UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 7.91% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 2 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 5.63% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 3 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 3.76% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 4 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.64% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 5 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 3.01% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 6 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 2.50% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) |
| 7 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.31% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 8 |  | Coherent Corp. | Technology | Scientific & Technical Instruments | 54,64 Mrd. € | 2.14% | 73.38 | 22.26 | 31.61% | 5.61 | 8.60 | 42.93 | - | -1.06% | FY Cur +49.33% (20) Q Cur +45.61% (17) FY Next +38.84% (19) Q Next +10.03% (17) | FY Cur +67.92% (23) Q Cur +69.25% (20) FY Next +49.10% (20) Q Next +11.88% (20) |
| 9 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 2.10% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 10 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 2.01% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) |
| 11 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 1.69% | 14.76 | 12.40 | 13.44% | 18.99 | 11.51 | 28.27 | 65.55 | 1.53% | FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19) | FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19) |
| 12 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 1.53% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 13 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 1.25% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 14 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 1.23% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 15 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 1.17% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) |
| 16 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 1.16% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 17 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 1.15% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 18 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 0.88% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 19 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 0.81% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 20 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 0.79% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 21 |  | HITACHI | Industrials | Conglomerates | 142,77 Mrd. € | 0.79% | 32.05 | - | 15.63% | 3.87 | 2.29 | 13.95 | - | - | FY Cur +7.37% (15) Q Cur +16.15% (8) FY Next +7.90% (14) Q Next +1.20% (7) | FY Cur +22.57% (15) Q Cur -11.19% (4) FY Next +20.23% (15) Q Next +4.51% (4) |
| 22 |  | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 219,76 Mrd. € | 0.78% | 14.64 | - | - | 1.72 | 5.37 | - | - | - | FY Cur -4.87% (4) Q Cur +12.37% (2) FY Next +11.90% (4) Q Next +0.59% (2) | FY Cur +19.37% (9) Q Cur +2.41% (3) FY Next +10.35% (9) Q Next -1.73% (3) |
| 23 |  | Devon Energy Corporation | Energy | Oil & Gas E&P | 47,38 Mrd. € | 0.75% | 10.51 | 8.95 | 28.49% | 1.33 | 2.83 | 7.26 | 67.83 | 1.47% | FY Cur +48.00% (7) Q Cur +63.29% (5) FY Next +3.90% (7) Q Next +5.97% (5) | FY Cur +38.17% (23) Q Cur +20.39% (19) FY Next -8.17% (10) Q Next +10.09% (18) |
| 24 |  | Comcast Corporation | Communication Services | Telecom Services | 65,43 Mrd. € | 0.72% | 6.66 | 5.76 | 100.47% | 0.82 | 0.59 | 4.64 | 5.77 | 17.32% | FY Cur -3.05% (24) Q Cur -6.41% (21) FY Next -2.09% (22) Q Next +3.14% (18) | FY Cur -19.22% (23) Q Cur -12.00% (20) FY Next +2.98% (21) Q Next -31.75% (17) |
| 25 |  | The Cigna Group | Healthcare | Healthcare Plans | 66,61 Mrd. € | 0.66% | 11.68 | 8.43 | 74.29% | 1.75 | 0.26 | 7.77 | 9.35 | 10.69% | FY Cur +4.57% (16) Q Cur +3.88% (13) FY Next +4.07% (16) Q Next +2.94% (13) | FY Cur +2.25% (24) Q Cur -4.13% (23) FY Next +9.75% (24) Q Next -1.10% (22) |
Results: 528
USWeight 7.91%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 5.63%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.76%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 3.64%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.01%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
SGWeight 2.5%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
USWeight 2.31%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.14%
Market Cap €54.64B
P/E 73.4
Fwd P/E 22.3
USWeight 2.1%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 2.01%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 1.69%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 1.53%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 1.25%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
DEWeight 1.23%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
USWeight 1.17%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 1.16%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 1.15%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 0.88%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
CHWeight 0.81%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
NLWeight 0.79%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
JPWeight 0.79%
Market Cap €142.77B
P/E 32.1
Fwd P/E -
JPWeight 0.78%
Market Cap €219.76B
P/E 14.6
Fwd P/E -
USWeight 0.75%
Market Cap €47.38B
P/E 10.5
Fwd P/E 9.0
USWeight 0.72%
Market Cap €65.43B
P/E 6.7
Fwd P/E 5.8
USWeight 0.66%
Market Cap €66.61B
P/E 11.7
Fwd P/E 8.4
Results 1 - 25 of 528
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