{"format":"alysly-page/1","url":"https://alysly.com/markets/indices/msci-world-imi/","json":"https://alysly.com/json/markets/indices/msci-world-imi/index.json","lang":"en-US","title":"MSCI World IMI Index (incl. Small Caps) | Stocks & ETFs","description":"MSCI World including small caps – about 4,000 stocks from 23 developed markets. Composition of 2590 holdings, 1 ETF compared.","modified":"2026-10-31T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/indizes/msci-world-imi/","json":"https://alysly.com/json/de/maerkte/indizes/msci-world-imi/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Indices","url":"https://alysly.com/markets/indices/"},{"name":"MSCI World IMI","url":"https://alysly.com/markets/indices/msci-world-imi/"}],"content":[{"type":"heading","level":1,"text":"MSCI World IMI Index (incl. Small Caps)"},{"type":"paragraph","text":"The IMI (Investable Market Index) variant adds the small-cap segment to the MSCI World, covering roughly 99% of developed-market investable capitalization."},{"type":"paragraph","text":"The ten largest holdings make up 23.8% of the MSCI World IMI, out of 2,590 holdings in total; the largest sector is Information Technology at 28.7% (as of Oct 31, 2026)."},{"type":"heading","level":2,"text":"Composition – 50 Largest Holdings"},{"type":"paragraph","text":"Based on: Xtrackers MSCI World IMI UCITS ETF 1c · as of Oct 31, 2026 · 2590 holdings"},{"type":"table","caption":"Composition – 50 largest holdings","columns":["#","Stock","Ticker","Sector","Country","Weight"],"rows":[["1",{"text":"Apple Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"},"AAPL","Information Technology","United States","5.03%"],["2",{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"NVDA","Information Technology","United States","4.82%"],["3",{"text":"Microsoft Corporation","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"MSFT","Information Technology","United States","3.67%"],["4",{"text":"Amazon.com Inc.","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},"AMZN","Consumer Discretionary","United States","2.31%"],["5",{"text":"Alphabet Inc. Class A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"GOOGL","Communication Services","United States","1.64%"],["6",{"text":"Broadcom Inc.","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"AVGO","Information Technology","United States","1.52%"],["7",{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"META","Communication Services","United States","1.34%"],["8",{"text":"Alphabet Inc. Class C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"GOOG","Communication Services","United States","1.29%"],["9",{"text":"Tesla Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"},"TSLA","Consumer Discretionary","United States","1.13%"],["10",{"text":"Eli Lilly and Company","href":"https://alysly.com/markets/stocks/eli-lilly-and-company/"},"LLY","Health Care","United States","1.08%"]]},{"type":"paragraph","text":"Show holdings 11 to 50"},{"type":"list","ordered":false,"items":[{"text":"Micron Technology Inc. 1.03%","links":[{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"}]},{"text":"Advanced Micro Devices Inc. 0.91%","links":[{"text":"Advanced Micro Devices Inc.","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"}]},{"text":"JPMorgan Chase & Co. 0.89%","links":[{"text":"JPMorgan Chase & Co.","href":"https://alysly.com/markets/stocks/jpmorgan-chase-co/"}]},{"text":"Berkshire Hathaway Inc. Class B 0.75%","links":[{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/markets/stocks/berkshire-hathaway-inc-class-b/"}]},{"text":"Exxonmobil Holdings Corporation 0.75%","links":[{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/markets/stocks/exxonmobil-holdings-corporation/"}]},{"text":"Visa Inc. Class A 0.68%","links":[{"text":"Visa Inc. Class A","href":"https://alysly.com/markets/stocks/visa-inc-class-a-shares/"}]},{"text":"Johnson & Johnson 0.65%","links":[{"text":"Johnson & Johnson","href":"https://alysly.com/markets/stocks/johnson-johnson/"}]},{"text":"ASML Holding NV 0.64%","links":[{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"}]},{"text":"Walmart Inc. 0.52%","links":[{"text":"Walmart Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"}]},{"text":"Mastercard Incorporated Class A 0.51%","links":[{"text":"Mastercard Incorporated Class A","href":"https://alysly.com/markets/stocks/mastercard-incorporated-class-a/"}]},{"text":"AbbVie Inc. 0.50%","links":[{"text":"AbbVie Inc.","href":"https://alysly.com/markets/stocks/abbvie-inc/"}]},{"text":"Costco Wholesale Corporation 0.43%","links":[{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"}]},{"text":"Cisco Systems Inc. 0.42%","links":[{"text":"Cisco Systems Inc.","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"}]},{"text":"Palantir Technologies Inc. Class A 0.42%","links":[{"text":"Palantir Technologies Inc. Class A","href":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/"}]},{"text":"Chevron Corporation 0.42%","links":[{"text":"Chevron Corporation","href":"https://alysly.com/markets/stocks/chevron-corporation/"}]},{"text":"Intel Corp. 0.40%","links":[{"text":"Intel Corp.","href":"https://alysly.com/markets/stocks/intel-corp/"}]},{"text":"UnitedHealth Group Incorporated 0.37%","links":[{"text":"UnitedHealth Group Incorporated","href":"https://alysly.com/markets/stocks/unitedhealth-group-incorporated/"}]},{"text":"Procter & Gamble Company 0.37%","links":[{"text":"Procter & Gamble Company","href":"https://alysly.com/markets/stocks/procter-gamble-company/"}]},"Merck & Co. Inc. 0.35%",{"text":"Coca-Cola Company 0.35%","links":[{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"}]},"Roche PS Par AG 0.34%",{"text":"Applied Materials Inc. 0.33%","links":[{"text":"Applied Materials Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"}]},{"text":"Bank of America Corp 0.33%","links":[{"text":"Bank of America Corp","href":"https://alysly.com/markets/stocks/bank-of-america-corp/"}]},{"text":"Home Depot Inc. 0.32%","links":[{"text":"Home Depot Inc.","href":"https://alysly.com/markets/stocks/home-depot-inc/"}]},{"text":"Philip Morris International Inc. 0.32%","links":[{"text":"Philip Morris International Inc.","href":"https://alysly.com/markets/stocks/philip-morris-international-inc/"}]},{"text":"Shell Plc 0.31%","links":[{"text":"Shell Plc","href":"https://alysly.com/markets/stocks/shell-plc/"}]},{"text":"Lam Research Corporation 0.31%","links":[{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"}]},{"text":"GE Aerospace 0.31%","links":[{"text":"GE Aerospace","href":"https://alysly.com/markets/stocks/general-electric/"}]},{"text":"Palo Alto Networks Inc. 0.30%","links":[{"text":"Palo Alto Networks Inc.","href":"https://alysly.com/markets/stocks/palo-alto-networks-inc/"}]},{"text":"HSBC Holdings plc 0.29%","links":[{"text":"HSBC Holdings plc","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"}]},{"text":"Caterpillar Inc. 0.29%","links":[{"text":"Caterpillar Inc.","href":"https://alysly.com/markets/stocks/caterpillar-inc/"}]},{"text":"Novartis AG 0.29%","links":[{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"}]},{"text":"Royal Bank of Canada 0.28%","links":[{"text":"Royal Bank of Canada","href":"https://alysly.com/markets/stocks/royal-bank-of-canada/"}]},{"text":"Texas Instruments Incorporated 0.28%","links":[{"text":"Texas Instruments Incorporated","href":"https://alysly.com/markets/stocks/texas-instrument-inc/"}]},{"text":"Goldman Sachs Group Inc. 0.27%","links":[{"text":"Goldman Sachs Group Inc.","href":"https://alysly.com/markets/stocks/goldman-sachs-group-inc/"}]},{"text":"RTX Corporation 0.26%","links":[{"text":"RTX Corporation","href":"https://alysly.com/markets/stocks/rtx-corporation/"}]},{"text":"Astrazeneca plc 0.26%","links":[{"text":"Astrazeneca plc","href":"https://alysly.com/markets/stocks/astrazeneca-plc/"}]},{"text":"Thermo Fisher Scientific Inc. 0.26%","links":[{"text":"Thermo Fisher Scientific Inc.","href":"https://alysly.com/markets/stocks/thermo-fisher-scientific-inc/"}]},{"text":"Nestle S.A. 0.25%","links":[{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"}]},{"text":"CrowdStrike Holdings Inc. Class A 0.25%","links":[{"text":"CrowdStrike Holdings Inc. Class A","href":"https://alysly.com/markets/stocks/crowdstrike-holdings-inc-class-a/"}]}]},{"type":"heading","level":3,"text":"Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"28.7%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Financials","value":"15.9%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Industrials","value":"11.6%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Health Care","value":"10.2%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Discretionary","value":"8.8%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Communication Services","value":"6.7%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Consumer Staples","value":"5.1%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Energy","value":"4.5%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Materials","value":"3.7%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Utilities","value":"2.5%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Real Estate","value":"2.2%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":3,"text":"Countries"},{"type":"facts","items":[{"label":"United States","value":"71.1%"},{"label":"Japan","value":"6.4%"},{"label":"Canada","value":"3.4%"},{"label":"United Kingdom","value":"3.1%"},{"label":"Switzerland","value":"2.3%"},{"label":"France","value":"2.0%"},{"label":"Germany","value":"2.0%"},{"label":"Australia","value":"1.8%"},{"label":"Netherlands","value":"1.6%"},{"label":"Sweden","value":"0.8%"},{"label":"Spain","value":"0.8%"},{"label":"Italy","value":"0.7%"}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"text":"MSCI World IMI Index Funds and ETFs"},{"type":"heading","level":3,"text":"ETFs Tracking This Index"},{"type":"list","ordered":false,"items":[{"text":"WIMI EU Xtrackers MSCI World IMI UCITS ETF 1c","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"paragraph","text":"Updated Oct 31, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Sorted automatically from fund master data (total expense ratio or fund size) — no price calculation involved. · As of Oct 31, 2026"},{"id":"dn-2","text":"Composition derived as a proxy from the holdings of an ETF tracking the index."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/indices/msci-world-imi/#webpage","url":"https://alysly.com/markets/indices/msci-world-imi/","name":"MSCI World IMI – Alysly","description":"MSCI World including small caps – about 4,000 stocks from 23 developed markets. 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Composition of 2590 holdings, 1 ETF compared.","inLanguage":"en-US","isAccessibleForFree":true,"creator":{"@id":"https://alysly.com/#org"},"publisher":{"@id":"https://alysly.com/#org"},"variableMeasured":[{"@type":"PropertyValue","name":"Constituents","value":2590},{"@type":"PropertyValue","name":"Holdings as of","value":"2026-10-31"},{"@type":"PropertyValue","name":"Largest country weight","value":"United States 71.1%"},{"@type":"PropertyValue","name":"Largest sector weight","value":"Information Technology 28.7%"},{"@type":"PropertyValue","name":"Tracked by ETFs","value":1}]}}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}