Xtrackers MSCI World Telecom Services UCITS ETF (LON:XSSW)
London
· Delayed Price · Currency is GBP 20.49
-0.19 (-0.92%)
At close: Jun 19, 2025, 4:30 PM BST
LON:XSSW Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 16.39% |
| 2 | GOOGL | Alphabet Inc. | 15.93% |
| 3 | GOOG | Alphabet Inc. | 13.67% |
| 4 | NFLX | Netflix, Inc. | 10.32% |
| 5 | DIS | The Walt Disney Company | 4.09% |
| 6 | T | AT&T Inc. | 3.99% |
| 7 | VZ | Verizon Communications Inc. | 3.70% |
| 8 | CMCSA | Comcast Corporation | 2.64% |
| 9 | ETR: DTE | Deutsche Telekom AG | 2.64% |
| 10 | TMUS | T-Mobile US, Inc. | 2.53% |
| 11 | SPOT | Spotify Technology S.A. | 2.05% |
| 12 | TYO: 7974 | Nintendo Co., Ltd. | 1.81% |
| 13 | SE | Sea Limited | 1.17% |
| 14 | TYO: 9433 | KDDI Corporation | 1.06% |
| 15 | TYO: 9984 | SoftBank Group Corp. | 1.01% |
| 16 | TYO: 9434 | SoftBank Corp. | 0.88% |
| 17 | RBLX | Roblox Corporation | 0.85% |
| 18 | TTWO | Take-Two Interactive Software, Inc. | 0.79% |
| 19 | CHTR | Charter Communications, Inc. | 0.73% |
| 20 | EA | Electronic Arts Inc. | 0.72% |
| 21 | TTD | The Trade Desk, Inc. | 0.68% |
| 22 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.66% |
| 23 | EPA: ORA | Orange S.A. | 0.55% |
| 24 | AMS: UMG | Universal Music Group N.V. | 0.52% |
| 25 | EPA: PUB | Publicis Groupe S.A. | 0.50% |
| 26 | WBD | Warner Bros. Discovery, Inc. | 0.47% |
| 27 | LYV | Live Nation Entertainment, Inc. | 0.44% |
| 28 | SGX: Z74 | Singapore Telecommunications Limited | 0.44% |
| 29 | BME: TEF | Telefónica, S.A. | 0.42% |
| 30 | LON: VOD | Vodafone Group Public Limited Company | 0.42% |
| 31 | FWONK | Formula One Group | 0.41% |
| 32 | BME: CLNX | Cellnex Telecom, S.A. | 0.41% |
| 33 | PINS | Pinterest, Inc. | 0.37% |
| 34 | AMS: KPN | Koninklijke KPN N.V. | 0.37% |
| 35 | SWX: SCMN | Swisscom AG | 0.35% |
| 36 | LON: BT.A | BT Group plc | 0.31% |
| 37 | OMC | Omnicom Group Inc. | 0.29% |
| 38 | LON: INF | Informa plc | 0.28% |
| 39 | TYO: 9766 | Konami Group Corporation | 0.27% |
| 40 | ASX: TLS | Telstra Group Limited | 0.25% |
| 41 | FOXA | Fox Corporation | 0.24% |
| 42 | NWSA | News Corporation | 0.21% |
| 43 | TYO: 4689 | LY Corporation | 0.21% |
| 44 | TYO: 9697 | Capcom Co., Ltd. | 0.21% |
| 45 | ETR: G24 | Scout24 SE | 0.21% |
| 46 | LON: AUTO | Auto Trader Group plc | 0.19% |
| 47 | TSX: RCI.B | Rogers Communications Inc. | 0.19% |
| 48 | OSL: TEL | Telenor ASA | 0.19% |
| 49 | ROKU | Roku, Inc. | 0.18% |
| 50 | STO: TELIA | Telia Company AB (publ) | 0.18% |
| 51 | IPG | The Interpublic Group of Companies, Inc. | 0.18% |
| 52 | SNAP | Snap Inc. | 0.18% |
| 53 | LON: WPP | WPP plc | 0.17% |
| 54 | ASX: CAR | CAR Group Limited | 0.17% |
| 55 | ASX: REA | REA Group Limited | 0.16% |
| 56 | TSX: T | TELUS Corporation | 0.16% |
| 57 | STO: TEL2.B | Tele2 AB (publ) | 0.16% |
| 58 | ETR: EVD | CTS Eventim AG & Co. KGaA | 0.15% |
| 59 | HEL: ELISA | Elisa Oyj | 0.15% |
| 60 | RDDT | Reddit, Inc. | 0.15% |
| 61 | FOX | Fox Corporation | 0.14% |
| 62 | TYO: 3659 | NEXON Co., Ltd. | 0.12% |
| 63 | TYO: 9602 | Toho Co., Ltd. | 0.12% |
| 64 | HKG: 6823 | HKT Trust and HKT Limited | 0.11% |
| 65 | EPA: BOL | Bolloré SE | 0.09% |
| 66 | TSX: QBR.B | Quebecor Inc. | 0.09% |
| 67 | TYO: 4324 | Dentsu Group Inc. | 0.09% |
| 68 | BIT: TIT | Telecom Italia S.p.A. | 0.09% |
| 69 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 0.08% |
| 70 | n/a | DIVIDENDS RECEIVABLE - JPY | 0.07% |
| 71 | n/a | OPEN PAYABLES RECEIVABLES - CHF | 0.04% |
| 72 | n/a | OPEN PAYABLES RECEIVABLES - SEK | 0.03% |
| 73 | TSX: BCE | BCE Inc. | 0.03% |
| 74 | n/a | CASH Euro | 0.03% |
| 75 | n/a | OPEN PAYABLES RECEIVABLES - NOK | 0.02% |
| 76 | n/a | CASH Japanese Yen | 0.02% |
| 77 | n/a | CASH Australian Dollar | 0.02% |
| 78 | n/a | CASH Norwegian Krone | 0.01% |
| 79 | n/a | CASH Swedish Krona | 0.01% |
| 80 | n/a | CASH Hong Kong Dollar | 0.01% |
| 81 | n/a | DIVIDENDS RECEIVABLE - USD | 0.01% |
| 82 | n/a | DIVIDENDS RECEIVABLE - NOK | 0.01% |
| 83 | n/a | DIVIDENDS RECEIVABLE - GBP | 0.00% |
| 84 | n/a | DIVIDENDS RECEIVABLE - EUR | 0.00% |
| 85 | n/a | DIVIDENDS RECEIVABLE - HKD | 0.00% |
| 86 | n/a | CASH New Zealand Dollar | 0.00% |
| 87 | n/a | CASH Singapore Dollar | 0.00% |
| 88 | n/a | CASH Swiss Franc | 0.00% |
| 89 | n/a | CASH Canadian Dollar | 0.00% |
| 90 | n/a | CASH Pound Sterling | 0.00% |
| 91 | n/a | OPEN PAYABLES RECEIVABLES - EUR | 0.00% |
| 92 | n/a | DIVIDENDS RECEIVABLE - CAD | 0.00% |
| 93 | n/a | CASH Danish Krone | 0.00% |
| 94 | n/a | CASH Israeli Shekel | 0.00% |
| 95 | n/a | USD - CASH AT BROKER | 0.00% |
| 96 | n/a | FX FORW USD/JPY Purchased | 0.00% |
| 97 | n/a | FX FORW USD/JPY Sold | 0.00% |
| 98 | n/a | FX SPOT USD/CAD Purchased | -0.00% |
| 99 | n/a | FX SPOT USD/CAD Sold | -0.00% |
| 100 | n/a | OPEN PAYABLES RECEIVABLES - CAD | -0.00% |
| 101 | n/a | OPEN PAYABLES RECEIVABLES - USD | -0.00% |
| 102 | n/a | Cash Offset | -0.00% |
| 103 | n/a | OPEN PAYABLES RECEIVABLES - JPY | -0.01% |
| 104 | n/a | ACCRUED EXPENSE-INV MANAGER FEES | -0.02% |
| 105 | n/a | ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX | -0.03% |
| 106 | n/a | CASH Us Dollar | -0.21% |
As of May 31, 2025