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

How concentrated is XWCH?

The top 10 holdings are 29.4% of the fund, across 1,269 positions.

The total expense ratio on record is 0.14%. That is cheaper than 83% of the 2,759 European UCITS equity funds we track.

Which sectors dominate XWCH?

By weight of its equity holdings: Technology 32.4%, Financial Services 15.3%, Industrials 10.5%.

How similar is XWCH to FTSE All-World (VWCE)?

80.8% of XWCH overlaps with FTSE All-World (VWCE) by weight, across 1,157 shared companies.

What is XWCH's P/E ratio?

Computed from company annual reports and filed position values, XWCH's weighted price-to-earnings ratio is 24.8, covering 95% of the fund by weight. The weighted price-to-book ratio is 3.83.

UCITS · Ireland · Accumulating

XWCH IE0009KLWT21

Xtrackers MSCI World UCITS ETF ETFS

DWS (Xtrackers)

1,269 holdings as of 2026-10-12 · top 10 = 29.4% · TER 0.14% · P/E 24.8

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Concentration

Moderately concentratedtop 10 = 29.4%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,269

as of 2026-10-12

Top 10

29.4%

TER

0.14%

cheaper than 83% of peers

Net assets

£23.6B

reported in GBP

Largest

6.0%

P / E

24.8

covers 95% by weight

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

CHF

Domicile

Ireland

Structure

Open-ended

First listed

2023-10-11

Volatility 1Y

11.9%

02Valuation and performance

market price return · as of 2026-10-16

+1.2%

+2.2%

+6.0%

YTD

+9.5%

+12.5%

Valuation1,182 companies covered · weighted, profitable holdings only

24.8

price / earnings

3.8%

covers 98% by weight

3.83

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

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	6.0
2	Apple Inc US	AAPL	5.4
3	Microsoft Corp US	MSFT	4.1
4	ALPHABET INC US	GOOGL	4.0
5	AMAZON.COM INC US	AMZN	2.7
6	BROADCOM INC US	AVGO	1.9
7	META PLATFORMS INC-CLASS A US	META	1.7
8	Micron Technology Inc US	MU	1.3
9	TESLA INC US	TSLA	1.2
10	ADVANCED MICRO DEVICES US	AMD	1.1
11	ELI LILLY & CO US	LLY	1.0
12	JPMorgan Chase & Co US	JPM	1.0
13	BERKSHIRE HATHAWAY INC. US	BRK/B	0.8
14	ASML Holding N.V. NL	ASML	0.8
15	ExxonMobil Holdings Corporation US	2670549D	0.7
16	JOHNSON & JOHNSON US	JNJ	0.7
17	Visa Inc US	V	0.7
18	Intel Corp US	INTC	0.5
19	AbbVie Inc US	ABBV	0.5
20	WALMART INC. US	WMT	0.5
21	CISCO SYSTEMS, INC. US	CSCO	0.5
22	Mastercard Inc US	MA	0.5
23	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.5
24	Costco Wholesale Corp US	COST	0.5
25	Applied Materials Inc US	AMAT	0.5
26	LAM RESEARCH CORPORATION US	LRCX	0.4
27	Chevron Corp US	CVX	0.4
28	Caterpillar Inc US	CAT	0.4
29	Merck & Co Inc US	MRK	0.4
30	Bank of America Corp US	BAC	0.4
31	THE PROCTER & GAMBLE COMPANY US	PG	0.4
32	UnitedHealth Group Inc US	UNH	0.4
33	THE COCA-COLA COMPANY US	KO	0.4
34	Palo Alto Networks Inc US	PANW	0.4
35	HSBC Holdings PLC GB	HSBA	0.3
36	Roche Holding AG CH	ROP SW	0.3
37	General Electric Co US	GE	0.3
38	Philip Morris International Inc US	PM	0.3
39	NETFLIX INC US	NFLX	0.3
40	Home Depot Inc/The US	HD	0.3
41	Shell PLC GB	SHEL	0.3
42	GE VERNOVA INC. US	GEV	0.3
43	Royal Bank of Canada CA	RY	0.3
44	CROWDSTRIKE HOLDINGS INC - A US	CRWD	0.3
45	Novartis AG CH	NOVN	0.3
46	Texas Instruments Inc US	TXN	0.3
47	THE GOLDMAN SACHS GROUP, INC. US	GS	0.3
48	KLA Corp US	KLAC	0.3
49	SANDISK CORPORATION US	SNDK	0.3
50	Oracle Corp US	ORCL	0.3

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04Exposure

Equity 99.8%

By sector

Technology32.4%

Financial Services15.3%

Industrials10.5%

Healthcare9.1%

Consumer Cyclical8.5%

Communication Services7.9%

Consumer Defensive4.8%

Energy3.3%

Materials3.0%

Utilities2.3%

Real Estate1.5%

By country

USUnited States71.3%

JPJapan5.9%

GBUnited Kingdom3.3%

CACanada3.2%

CHSwitzerland2.4%

FRFrance2.0%

DEGermany2.0%

IEIreland1.7%

CurrencyUSD 71.5% EUR 9.5% JPY 5.9% GBP 3.3% CAD 3.2%

05Similar funds

funds with comparable exposure

IE00BK5BQT80

FTSE All-World (VWCE)

1,157 shared companies

80.8%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

426 shared companies

70.4%compare →

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

06Where it trades

3 exchanges

Exchange	MIC	Listed since
Tradegate	XGAT	2025-09-15
Börse Hannover	HAND	2025-09-23
SIX Swiss Exchange	XSWX	–

Also admitted to 11 other venues, mostly multilateral trading facilities and regional segments.

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