ETF Trace

Fund report

UCITS · Ireland · Accumulating

WIMI IE000X1GW0A7

Xtrackers MSCI World IMI UCITS ETF 1C
WIMG · DWS (Xtrackers)

2,608 holdings as of 2026-10-12 · top 10 = 26.5% · TER 0.15% · P/E 24.2

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Concentration
Moderately concentratedtop 10 = 26.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,608
as of 2026-10-12
Top 10
26.5%
TER
0.15%
cheaper than 78% of peers
Net assets
€24.0M
reported in EUR
Largest
5.4%
P / E
24.2
covers 94% by weight
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2026-04-08
Volatility 1Y
11.4%
02Valuation and performance
market price return · as of 2026-10-15
1M
+0.6%
3M
+0.8%
6M
+7.4%
YTD
–
1Y
–
Valuation2,451 companies covered · weighted, profitable holdings only
24.2
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
3.45
price / book
covers 86% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
5.4
2Apple Inc USAAPL
4.9
3Microsoft Corp USMSFT
3.7
4ALPHABET INC USGOOGL
3.6
5AMAZON.COM INC USAMZN
2.5
6BROADCOM INC USAVGO
1.7
7META PLATFORMS INC-CLASS A USMETA
1.6
8Micron Technology Inc USMU
1.2
9TESLA INC USTSLA
1.1
10ADVANCED MICRO DEVICES USAMD
1.0
11ELI LILLY & CO USLLY
0.9
12JPMorgan Chase & Co USJPM
0.9
13BERKSHIRE HATHAWAY INC. USBRK/B
0.7
14ASML Holding N.V. NLASML
0.7
15ExxonMobil Holdings Corporation US2670549D
0.7
16Visa Inc USV
0.6
17JOHNSON & JOHNSON USJNJ
0.6
18Intel Corp USINTC
0.5
19AbbVie Inc USABBV
0.5
20WALMART INC. USWMT
0.5
21Mastercard Inc USMA
0.5
22CISCO SYSTEMS, INC. USCSCO
0.5
23PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
24Costco Wholesale Corp USCOST
0.4
25Applied Materials Inc USAMAT
0.4
26LAM RESEARCH CORPORATION USLRCX
0.4
27Chevron Corp USCVX
0.4
28Caterpillar Inc USCAT
0.4
29Merck & Co Inc USMRK
0.3
30Bank of America Corp USBAC
0.3
31THE PROCTER & GAMBLE COMPANY USPG
0.3
32UnitedHealth Group Inc USUNH
0.3
33THE COCA-COLA COMPANY USKO
0.3
34Palo Alto Networks Inc USPANW
0.3
35Roche Holding AG CHROP SW
0.3
36HSBC Holdings PLC GBHSBA
0.3
37General Electric Co USGE
0.3
38Philip Morris International Inc USPM
0.3
39Home Depot Inc/The USHD
0.3
40NETFLIX INC USNFLX
0.3
41Shell PLC GBSHEL
0.3
42GE VERNOVA INC. USGEV
0.3
43Royal Bank of Canada CARY
0.3
44Novartis AG CHNOVN
0.3
45Texas Instruments Inc USTXN
0.3
46CROWDSTRIKE HOLDINGS INC - A USCRWD
0.3
47THE GOLDMAN SACHS GROUP, INC. USGS
0.3
48KLA Corp USKLAC
0.3
49Oracle Corp USORCL
0.2
50SANDISK CORPORATION USSNDK
0.2
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04Exposure
Equity 99.9%
By sector
Technology30.5%
Financial Services15.3%
Industrials11.5%
Healthcare9.4%
Consumer Cyclical8.8%
Communication Services7.4%
Consumer Defensive4.7%
Materials3.6%
Energy3.5%
Utilities2.3%
Real Estate2.1%
By country
USUnited States70.2%
JPJapan6.6%
GBUnited Kingdom3.4%
CACanada3.4%
CHSwitzerland2.4%
FRFrance1.9%
DEGermany1.9%
AUAustralia1.7%
CurrencyUSD 70.4% EUR 9.1% JPY 6.6% GBP 3.4% CAD 3.4%
05Similar funds
funds with comparable exposure
IE00B4L5Y983
MSCI World (IWDA/EUNL)
1,153 shared companies
87.4%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
1,434 shared companies
80.1%compare →
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
482 shared companies
64.0%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
11 exchanges
ExchangeMICListed since
Börse DüsseldorfDUSB2026-04-15
Börse MünchenMUNB2026-04-15
Börse FrankfurtFRAA2026-04-20
XetraXETA2026-04-20
London Stock ExchangeXLON2026-04-24
TradegateXGAT2026-04-24
Börse HannoverHAND2026-04-27
Börse StuttgartSTUB2026-04-28
Börse HamburgHAMN2026-05-13
Borsa ItalianaETFP2026-05-20
SIX Swiss ExchangeXSWX–

Also admitted to 12 other venues, mostly multilateral trading facilities and regional segments.

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