Xtrackers MSCI World IMI UCITS ETF 1c

ISIN IE000X1GW0A7 · WIMI EU

The Xtrackers MSCI World IMI UCITS ETF 1c is an exchange-traded index fund (ETF) from Xtrackers that tracks the MSCI-WORLD-IMI index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 2597 individual holdings – the largest currently NVIDIA Corporation at 4.93 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

The 100 largest holdings

of 2,597 in total · as of 2026-09-15

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	4.93 %
2	Apple Inc.	AAPL	4.78 %
3	Microsoft Corporation	MSFT	3.43 %
4	Amazon.com Inc.	AMZN	2.44 %
5	Alphabet Inc. Class A	GOOGL	1.95 %
6	Broadcom Inc.	AVGO	1.60 %
7	Alphabet Inc. Class C	GOOG	1.53 %
8	Meta Platforms Inc Class A	META	1.40 %
9	Micron Technology Inc.	MU	1.08 %
10	Tesla Inc.	TSLA	1.03 %
11	JPMorgan Chase & Co.	JPM	0.93 %
12	Eli Lilly and Company	LLY	0.88 %
13	Advanced Micro Devices Inc.	AMD	0.83 %
14	Berkshire Hathaway Inc. Class B	BRK B	0.70 %
15	Exxonmobil Holdings Corporation	XOM	0.68 %
16	ASML Holding NV	ASML	0.64 %
17	Visa Inc. Class A	V	0.61 %
18	Johnson & Johnson	JNJ	0.60 %
19	Walmart Inc.	WMT	0.46 %
20	Mastercard Incorporated Class A	MA	0.46 %
21	AbbVie Inc.	ABBV	0.45 %
22	Intel Corp.	INTC	0.44 %
23	Cisco Systems Inc.	CSCO	0.43 %
24	Bank of America Corp	BAC	0.40 %
25	Costco Wholesale Corporation	COST	0.39 %
26	Chevron Corporation	CVX	0.39 %
27	Lam Research Corporation	LRCX	0.37 %
28	Caterpillar Inc.	CAT	0.36 %
29	Palantir Technologies Inc. Class A	PLTR	0.36 %
30	Applied Materials Inc.	AMAT	0.36 %
31	HSBC Holdings plc	HSBA	0.35 %
32	Merck & Co. Inc.	MRK	0.35 %
33	UnitedHealth Group Incorporated	UNH	0.34 %
34	Procter & Gamble Company	PG	0.33 %
35	Coca-Cola Company	KO	0.32 %
36	GE Aerospace	GE	0.32 %
37	Netflix Inc.	NFLX	0.31 %
38	Goldman Sachs Group Inc.	GS	0.30 %
39	Home Depot Inc.	HD	0.29 %
40	Philip Morris International Inc.	PM	0.29 %
41	Royal Bank of Canada	RY	0.28 %
42	Roche PS Par AG	ROP	0.28 %
43	Shell plc	SHELL	0.26 %
44	Palo Alto Networks Inc.	PANW	0.26 %
45	RTX Corporation	RTX	0.26 %
46	Wells Fargo & Company	WFC	0.26 %
47	GE Vernova Inc.	GEV	0.25 %
48	Oracle Corporation	ORCL	0.25 %
49	Mitsubishi UFJ Financial Group Inc.	8306	0.25 %
50	Morgan Stanley	MS	0.25 %
51	Novartis AG	NOVN	0.25 %
52	Nestle S.A.	NESN	0.24 %
53	Texas Instruments Incorporated	TXN	0.24 %
54	Astrazeneca plc	AZN	0.24 %
55	Sandisk Corporation	SNDK	0.23 %
56	KLA Corporation	KLAC	0.23 %
57	Citigroup Inc.	C	0.23 %
58	International Business Machines Corporation	IBM	0.22 %
59	Thermo Fisher Scientific Inc.	TMO	0.22 %
60	Arista Networks Inc	ANET	0.22 %
61	BHP Group Ltd.	BHP	0.22 %
62	Siemens N AG	SIE	0.21 %
63	Linde plc	LIN	0.21 %
64	Banco Santander		0.21 %
65	Verizon Communications Inc.	VZ	0.21 %
66	Amphenol Corporation Class A	APH	0.20 %
67	SAP SE	SAP	0.20 %
68	CrowdStrike Holdings Inc. Class A	CRWD	0.20 %
69	Amgen Inc.	AMGN	0.20 %
70	Marvell Technology Inc.	MRVL	0.20 %
71	Toronto-Dominion Bank	TD	0.20 %
72	Salesforce Inc.	CRM	0.19 %
73	Allianz SE	ALV	0.19 %
74	Suncor Energy Inc (Canada)	SU	0.19 %
75	Walt Disney Company	DIS	0.19 %
76	PepsiCo Inc.	PEP	0.18 %
77	Analog Devices Inc.	ADI	0.18 %
78	Commonwealth Bank of Australia	CBA	0.18 %
79	QUALCOMM Incorporated	QCOM	0.18 %
80	AT&T Inc	T	0.18 %
81	Seagate Technology Holdings plc	STX	0.18 %
82	Al-Elm Information Security	7203	0.18 %
83	McDonald's Corporation	MCD	0.18 %
84	Gilead Sciences Inc.	GILD	0.17 %
85	Abbott Laboratories	ABT	0.17 %
86	Charles Schwab Corp	SCHW	0.17 %
87	UBS Group AG	UBSG	0.17 %
88	American Express Company	AXP	0.17 %
89	NextEra Energy Inc.	NEE	0.17 %
90	Dell Technologies Inc. Class C	DELL	0.17 %
91	TotalEnergies SE	TTE	0.17 %
92	Union Pacific Corporation	UNP	0.17 %
93	ConocoPhillips	COP	0.16 %
94	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.16 %
95	Eaton Corp. Plc	ETN	0.16 %
96	Welltower Inc.	WELL	0.16 %
97	Rolls-Royce Holdings plc	RR.	0.16 %
98	Deere & Company	DE	0.16 %
99	Sumitomo Mitsui Financial Group Inc.	8316	0.16 %
100	ABB Ltd.	ABBN	0.16 %

Data note 2

NAV history

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SPSA vs WIMI80.8 %
• EXXT vs WIMI40.7 %
• WDSD vs WIMI12.3 %