XMWO's largest holdings are AMAZON.COM INC, Micron Technology Inc, Microsoft Corp, SANDISK CORPORATION, SYNOPSYS, INC.. The full top list is on this page.

How concentrated is XMWO?

The top 10 holdings are 32.2% of the fund, across 490 positions.

The total expense ratio on record is 0.45%. That is cheaper than 21% of the 2,731 European UCITS equity funds we track.

Which sectors dominate XMWO?

By weight of its equity holdings: Technology 42.9%, Financial Services 11.8%, Consumer Cyclical 9.7%.

How similar is XMWO to the S&P 500 UCITS (CSPX/SXR8)?

36.4% of XMWO overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 135 shared companies.

What is XMWO's P/E ratio?

Computed from company annual reports and filed position values, XMWO's weighted price-to-earnings ratio is 26.7, covering 89% of the fund by weight. The weighted price-to-book ratio is 3.91.

UCITS · Luxembourg · Accumulating

XMWO LU0274208692

Global developed-market large- and mid-cap equities

Xtrackers MSCI World Swap UCITS ETF

XMWD · DBXW · XMSCF · DWS (Xtrackers)

490 holdings as of 2026-09-14 · top 10 = 32.2% · TER 0.45% · P/E 26.7

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Concentration

Moderately concentratedtop 10 = 32.2%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

490

as of 2026-09-14

Top 10

32.2%

TER

0.45%

cheaper than 21% of peers

Net assets

€12.6B

reported in EUR

Largest

5.4%

P / E

26.7

covers 89% by weight

Sections

Holdings as of 2026-09-14.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Luxembourg

Structure

Closed-ended

First listed

2006-12-19

Volatility 1Y

11.1%

Tracked index

MSCI Total Return Net World Index (USD)

How it tracks

Synthetic (swap)

Risk rating

4 of 7

02Valuation and performance

market price return · as of 2026-09-17

-0.0%

+2.1%

+15.9%

YTD

+13.9%

+20.4%

Trackingfund minus MSCI Total Return Net World Index (USD) · annualised

1Y return gap

-0.13 pp/yr

3Y return gap

-0.09 pp/yr

5Y return gap

-0.07 pp/yr

3Y tracking error

0.05%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation440 companies covered · weighted, profitable holdings only

26.7

price / earnings

2.6%

covers 98% by weight

3.91

price / book

covers 88% 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 2026-09-14

#	Company	Identifier	Weight
1	AMAZON.COM INC US	AMZN	5.4
2	Micron Technology Inc US	MU	4.3
3	Microsoft Corp US	MSFT	4.0
4	SANDISK CORPORATION US	SNDK	3.1
5	SYNOPSYS, INC. US	SNPS	3.1
6	Apple Inc US	AAPL	3.0
7	BERKSHIRE HATHAWAY INC. US	BRK/B	2.6
8	BROADCOM INC US	AVGO	2.4
9	ADVANCED MICRO DEVICES US	AMD	2.4
10	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	1.9
11	Coherent Corp. US	COHR US	1.8
12	Nu Holdings Ltd KY	NU	1.6
13	WALMART INC. US	WMT	1.5
14	THE PROCTER & GAMBLE COMPANY US	PG	1.5
15	ALPHABET INC US	GOOGL	1.4
16	LAM RESEARCH CORPORATION US	LRCX	1.3
17	CISCO SYSTEMS, INC. US	CSCO	1.3
18	Comcast Corp US	CMCSA	1.3
19	Costco Wholesale Corp US	COST	1.0
20	MARVELL TECHNOLOGY, INC. US	MRVL	1.0
21	CROWDSTRIKE HOLDINGS INC - A US	CRWD	1.0
22	BLOOM ENERGY CORPORATION US	BE	1.0
23	Intel Corp US	INTC	0.9
24	Volvo AB SE	VOLVB	0.9
25	Mitsubishi UFJ Financial Group Inc. JP	8306	0.9
26	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.9
27	Palo Alto Networks Inc US	PANW	0.8
28	ANALOG DEVICES, INC. US	ADI	0.8
29	ASML Holding N.V. NL	ASML	0.8
30	Hitachi Ltd JP	6501	0.8
31	Recruit Holdings Co Ltd JP	6098	0.7
32	Linde PLC IE	LIN	0.7
33	TARGA RESOURCES CORP. US	TRGP	0.6
34	Philip Morris International Inc US	PM	0.6
35	TESLA INC US	TSLA	0.6
36	Unity Software Inc US	U US	0.6
37	AUTODESK, INC. US	ADSK	0.6
38	REVOLUTION MEDICINES, INC. US	RVMD US	0.6
39	U.S. BANCORP US	USB	0.5
40	CVS HEALTH CORPORATION US	CVS	0.5
41	Procore Technologies Inc US	PCOR US	0.5
42	LIBERTY LIVE HOLDINGS, INC. US	LLYVK	0.5
43	INTUITIVE SURGICAL, INC. US	ISRG	0.5
44	Advantest Corp JP	6857	0.5
45	Jabil Inc US	JBL	0.5
46	ConocoPhillips US	COP	0.5
47	Telia Co AB SE	TELIA	0.5
48	Galp Energia SGPS SA PT	GALP	0.5
49	Home Depot Inc/The US	HD	0.5
50	MONSTER BEVERAGE CORPORATION US	MNST	0.4

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04Exposure

Equity 100.0%

By sector

Technology42.9%

Financial Services11.8%

Consumer Cyclical9.7%

Industrials9.0%

Healthcare6.4%

Communication Services6.0%

Consumer Defensive6.0%

Energy3.7%

Materials2.3%

Real Estate0.7%

Utilities0.6%

By country

USUnited States72.8%

JPJapan8.7%

IEIreland3.5%

SESweden2.8%

KYCayman Islands1.8%

ILIsrael1.7%

NLNetherlands1.4%

DEGermany1.3%

CurrencyUSD 74.8% JPY 8.7% EUR 7.9% SEK 2.8% ILS 1.7%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-18.2%

Unfavourable

+3.6%

Moderate

+12.1%

Favourable

+16.1%

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

06Where it trades

10 exchanges

Exchange	MIC	Listed since
Xetra	XETA	2007-01-10
Börse München	MUNB	2007-02-08
London Stock Exchange	XLON	2007-09-06
Börse Düsseldorf	DUSB	2008-05-23
Börse Hamburg	HAMB	2008-09-16
Borsa Italiana	ETFP	2008-11-03
Tradegate	XGAT	2010-01-04
Börse Frankfurt	FRAA	2011-05-23
Börse Hannover	HANB	2022-12-28
SIX Swiss Exchange	XSWX	–

Also admitted to 51 other venues, mostly multilateral trading facilities and regional segments.

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