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 2590 individual holdings – the largest currently Apple Inc. at 5.03%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 23.8% of the fund, out of 2,590 in total. The largest sector is Information Technology at 28.7% (as of Nov 1, 2026).

Alysly Data Analysis: WIMI

The 100 Largest Holdings

of 2,590 in total · as of Nov 1, 2026

Top holdings

#	Stock	Ticker	Weight
1	Apple Inc.	AAPL	5.03%
2	NVIDIA Corporation	NVDA	4.82%
3	Microsoft Corporation	MSFT	3.67%
4	Amazon.com Inc.	AMZN	2.31%
5	Alphabet Inc. Class A	GOOGL	1.64%
6	Broadcom Inc.	AVGO	1.52%
7	Meta Platforms Inc Class A	META	1.34%
8	Alphabet Inc. Class C	GOOG	1.29%
9	Tesla Inc.	TSLA	1.13%
10	Eli Lilly and Company	LLY	1.08%
11	Micron Technology Inc.	MU	1.03%
12	Advanced Micro Devices Inc.	AMD	0.91%
13	JPMorgan Chase & Co.	JPM	0.89%
14	Berkshire Hathaway Inc. Class B	BRK B	0.75%
15	Exxonmobil Holdings Corporation	XOM	0.75%
16	Visa Inc. Class A	V	0.68%
17	Johnson & Johnson	JNJ	0.65%
18	ASML Holding NV	ASML	0.64%
19	Walmart Inc.	WMT	0.52%
20	Mastercard Incorporated Class A	MA	0.51%
21	AbbVie Inc.	ABBV	0.50%
22	Costco Wholesale Corporation	COST	0.43%
23	Cisco Systems Inc.	CSCO	0.42%
24	Palantir Technologies Inc. Class A	PLTR	0.42%
25	Chevron Corporation	CVX	0.42%
26	Intel Corp.	INTC	0.40%
27	UnitedHealth Group Incorporated	UNH	0.37%
28	Procter & Gamble Company	PG	0.37%
29	Merck & Co. Inc.	MRK	0.35%
30	Coca-Cola Company	KO	0.35%
31	Roche PS Par AG		0.34%
32	Applied Materials Inc.	AMAT	0.33%
33	Bank of America Corp	BAC	0.33%
34	Home Depot Inc.	HD	0.32%
35	Philip Morris International Inc.	PM	0.32%
36	Shell Plc	SHELL	0.31%
37	Lam Research Corporation	LRCX	0.31%
38	GE Aerospace	GE	0.31%
39	Palo Alto Networks Inc.	PANW	0.30%
40	HSBC Holdings plc	HSBA	0.29%
41	Caterpillar Inc.	CAT	0.29%
42	Novartis AG	NOVN	0.29%
43	Royal Bank of Canada	RY	0.28%
44	Texas Instruments Incorporated	TXN	0.28%
45	Goldman Sachs Group Inc.	GS	0.27%
46	RTX Corporation	RTX	0.26%
47	Astrazeneca plc	AZN	0.26%
48	Thermo Fisher Scientific Inc.	TMO	0.26%
49	Nestle S.A.	NESN	0.25%
50	CrowdStrike Holdings Inc. Class A	CRWD	0.25%
51	Netflix Inc.	NFLX	0.25%
52	Wells Fargo & Company	WFC	0.24%
53	Amgen Inc.	AMGN	0.24%
54	International Business Machines Corporation	IBM	0.24%
55	Oracle Corporation	ORCL	0.24%
56	GE Vernova Inc.	GEV	0.24%
57	Mitsubishi UFJ Financial Group Inc.	8306	0.23%
58	Linde plc	LIN	0.23%
59	SAP SE	SAP	0.23%
60	Morgan Stanley	MS	0.22%
61	KLA Corporation	KLAC	0.22%
62	Siemens N AG	SIE	0.21%
63	Citigroup Inc.	C	0.21%
64	Analog Devices Inc.	ADI	0.21%
65	Toronto-Dominion Bank	TD	0.21%
66	Arista Networks Inc	ANET	0.20%
67	BHP Group Ltd.	BHP	0.20%
68	Gilead Sciences Inc.	GILD	0.20%
69	Shopify Subordinate Voting Class A	SHOP	0.20%
70	Amphenol Corporation Class A	APH	0.20%
71	Walt Disney Company	DIS	0.19%
72	Commonwealth Bank of Australia	CBA	0.19%
73	Sandisk Corporation	SNDK	0.19%
74	Allianz SE	ALV	0.18%
75	Marvell Technology Inc.	MRVL	0.18%
76	QUALCOMM Incorporated	QCOM	0.18%
77	Salesforce Inc.	CRM	0.18%
78	ConocoPhillips	COP	0.18%
79	PepsiCo Inc.	PEP	0.18%
80	McDonald's Corporation	MCD	0.18%
81	Verizon Communications Inc.	VZ	0.18%
82	Abbott Laboratories	ABT	0.18%
83	Union Pacific Corporation	UNP	0.18%
84	Toyota Motor Corp.	7203	0.17%
85	BlackRock Inc.	BLK	0.17%
86	TotalEnergies SE	TTE	0.17%
87	Advantest Corp.	6857	0.17%
88	American Express Company	AXP	0.17%
89	NextEra Energy Inc.	NEE	0.17%
90	Pfizer Inc.	PFE	0.17%
91	Banco Santander		0.16%
92	Welltower Inc.	WELL	0.16%
93	Deere & Company	DE	0.16%
94	Schneider Electric SE	SU	0.16%
95	Intuitive Surgical Inc.	ISRG	0.16%
96	Recruit Holdings Co. Ltd.	6098	0.16%
97	TJX Companies Inc	TJX	0.15%
98	Eaton Corp. Plc	ETN	0.15%
99	Iberdrola SA	IBE	0.15%
100	Seagate Technology Holdings plc	STX	0.15%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 1, 2026: 8 names were added and 11 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

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 WIMI80.0%
• EXXT vs WIMI40.6%
• WDSD vs WIMI11.3%

Data note 3

Data and Charts: WIMI

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 2,588 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The last recorded close on October 29, 2026, was at 83% of the 52-week range.

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.

Net asset values from our database since Apr 8, 2026, 147 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Fundamental Analysis: WIMI

Tax (Germany)

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