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

How concentrated is XMWO?

The top 10 holdings are 40.5% of the fund, across 462 positions.

The total expense ratio on record is 0.45%. That is cheaper than 21% of the 2,796 European UCITS equity funds we track.

Which sectors dominate XMWO?

By weight of its equity holdings: Technology 44.1%, Consumer Cyclical 12.2%, Communication Services 9.1%.

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

47.9% of XMWO overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 171 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 25.8, covering 93% of the fund by weight. The weighted price-to-book ratio is 5.09.

UCITS · Luxembourg · Accumulating

XMWO LU0274208692

Global developed-market large- and mid-cap equities

Xtrackers MSCI World Swap UCITS ETF

XMWD · DBXW · XMSCF · DWS (Xtrackers)

462 holdings as of 2026-10-31 · top 10 = 40.5% · TER 0.45% · P/E 25.8

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Concentration

Concentratedtop 10 = 40.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

462

as of 2026-10-31

Top 10

40.5%

TER

0.45%

cheaper than 21% of peers

Net assets

€13.2B

reported in EUR

Largest

8.0%

P / E

25.8

covers 93% by weight

Sections

Holdings as of 2026-10-31.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Luxembourg

Structure

Closed-ended

First listed

2006-12-19

Volatility 1Y

12.4%

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 2026-11-02

-0.7%

+0.2%

+4.8%

YTD

+10.9%

+12.7%

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.

Valuation423 companies covered · weighted, profitable holdings only

25.8

price / earnings

3.4%

covers 99% by weight

5.09

price / book

covers 85% 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 2026-10-31

#	Company	Identifier	Weight
1	AMAZON.COM INC US	AMZN	8.0
2	NVIDIA CORP US	NVDA	8.0
3	ALPHABET INC US	GOOGL	5.0
4	Micron Technology Inc US	MU	4.2
5	Microsoft Corp US	MSFT	3.7
6	BROADCOM INC US	AVGO	2.8
7	ADVANCED MICRO DEVICES US	AMD	2.7
8	QUALCOMM Inc US	QCOM	2.2
9	PALANTIR TECHNOLOGIES INC-A US	PLTR	2.0
10	SYNOPSYS, INC. US	SNPS	1.9
11	WALMART INC. US	WMT	1.5
12	BERKSHIRE HATHAWAY INC. US	BRK/B	1.4
13	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	1.4
14	THE PROCTER & GAMBLE COMPANY US	PG	1.4
15	Merck & Co Inc US	MRK	1.4
16	CROWDSTRIKE HOLDINGS INC - A US	CRWD	1.2
17	Intel Corp US	INTC	1.1
18	Novartis AG CH	NOVN	1.1
19	Coherent Corp. US	COHR US	1.0
20	ANALOG DEVICES, INC. US	ADI	1.0
21	Palo Alto Networks Inc US	PANW	1.0
22	Apple Inc US	AAPL	0.9
23	Nestle SA CH	NESN	0.8
24	SLB Ltd US	SLB	0.8
25	Oracle Corp US	ORCL	0.8
26	CISCO SYSTEMS, INC. US	CSCO	0.8
27	META PLATFORMS INC-CLASS A US	META	0.8
28	L3HARRIS TECHNOLOGIES, INC. US	LHX	0.8
29	S&P GLOBAL INC. US	SPGI	0.7
30	Amphenol Corp US	APH	0.7
31	Recruit Holdings Co Ltd JP	6098	0.7
32	MICROCHIP TECHNOLOGY INCORPORATED US	MCHP	0.7
33	Regeneron Pharmaceuticals Inc US	REGN	0.7
34	Comcast Corp US	CMCSA	0.7
35	INTUITIVE SURGICAL, INC. US	ISRG	0.6
36	Home Depot Inc/The US	HD	0.6
37	Verizon Communications Inc US	VZ	0.5
38	NETFLIX INC US	NFLX	0.5
39	Tokyo Electron Ltd JP	8035	0.5
40	Pepsico, Inc. US	PEP	0.5
41	CONSTELLATION ENERGY CORPORATION. US	CEG	0.5
42	LIBERTY LIVE HOLDINGS, INC. US	LLYVK	0.5
43	UnitedHealth Group Inc US	UNH	0.5
44	TESLA INC US	TSLA	0.4
45	MONSTER BEVERAGE CORPORATION US	MNST	0.4
46	Equity Residential US	EQR	0.4
47	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY IE	JCI	0.4
48	AUTOMATIC DATA PROCESSING, INC. US	ADP	0.4
49	PAYLOCITY HOLDING CORPORATION US	PCTY	0.4
50	STATE STREET CORPORATION US	STT	0.4

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04Exposure

Equity 100.0%

By sector

Technology44.1%

Consumer Cyclical12.2%

Communication Services9.1%

Healthcare8.5%

Financial Services6.7%

Consumer Defensive6.5%

Industrials5.8%

Energy2.2%

Real Estate1.6%

Materials1.4%

Utilities0.8%

By country

USUnited States86.1%

IEIreland3.1%

CHSwitzerland2.3%

JPJapan2.0%

SESweden1.3%

ILIsrael1.3%

GBUnited Kingdom0.7%

CACanada0.4%

CurrencyUSD 86.9% EUR 3.8% CHF 2.3% JPY 2.0% SEK 1.3%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-18.2%

Unfavourable

+3.6%

Moderate

+12.1%

Favourable

+16.1%

05Similar funds

funds with comparable exposure

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

171 shared companies

47.9%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

226 shared companies

39.5%compare →

IE00BK5BQT80

FTSE All-World (VWCE)

249 shared companies

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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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