LU3375213041
LU3375213041
Xtrackers MSCI World Swap UCITS ETF IC USD Unlisted
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
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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