Xtrackers MSCI World Value ESG UCITS ETF (LON:XWVS)
London flag London · Delayed Price · Currency is GBP
47.64
+0.21 (0.45%)
Last updated: Sep 22, 2026, 4:21 PM GMT

LON:XWVS Holdings Information

LON:XWVS is an equity ETF with a total of 298 individual holdings. The top holdings are NVIDIA stock at 3.89%, Micron Technology at 3.63%, Apple at 2.94%, HSBC Holdings at 2.29%, and Cisco Systems at 2.20%.

Total Holdings
298
Top 10 Percentage
24.32%
Asset Class
Equity
ETF Category
Total Market
Assets
250.61M
PE Ratio
15.64

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation3.89%52,969
2MUMicron Technology, Inc.3.63%11,392
3AAPLApple Inc.2.94%27,929
4LON: HSBAHSBC Holdings plc2.29%332,570
5CSCOCisco Systems, Inc.2.20%59,917
6VZVerizon Communications Inc.2.13%128,049
7TYO: 7203Toyota Motor Corporation1.96%298,487
8TAT&T Inc.1.90%220,113
9PFEPfizer Inc.1.70%179,219
10QCOMQUALCOMM Incorporated1.67%29,358
11MSFTMicrosoft Corporation1.53%9,095
12COFCapital One Financial Corporation1.35%18,863
13BMYBristol-Myers Squibb Company1.33%59,840
14EPA: BNPBNP Paribas SA1.24%31,224
15ADBEAdobe Inc.1.19%12,169
16CRMSalesforce, Inc.1.16%13,529
17LON: GSKGSK plc1.09%130,763
18TYO: 6861Keyence Corporation1.04%5,939
19EPA: SANSanofi1.02%34,395
20CMCSAComcast Corporation1.00%113,176
21LON: BARCBarclays PLC0.98%436,562
22ETR: SAPSAP SE0.97%13,145
23ELVElevance Health, Inc.0.90%6,876
24ETR: IFXInfineon Technologies AG0.88%40,327
25TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.85%58,300
Showing 25 of 298 holdings
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As of Aug 31, 2026