Xtrackers MSCI World IMI UCITS ETF 1c
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 2, 2026).
Alysly Data Analysis: WIMI
Data Points
The map shows how WIMI connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Advanced Micro Devices Stock · holds
- Alphabet Stock · holds
- Alphabet Stock · holds
- Apple Stock · holds
- Broadcom Stock · holds
- Micron Technology Stock · holds
- Microsoft Corporation Stock · holds
- NVIDIA Corporation Stock · holds
- EXXT ETF · overlaps with
- SPSA ETF · overlaps with
- WDSD ETF · overlaps with
- MSCI World IMI Index · tracks
The 100 Largest Holdings
of 2,590 in total · as of Nov 2, 2026
Top Sectors
Geographic Breakdown
Holdings lists from our database since Sep 30, 2026, 3 reporting dates.
Changes in Holdings
This compares the holdings list of Sep 30, 2026 with that of Nov 2, 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.
Added
- Doordash Inc. · 0.07%
- Vylor Inc. · 0.05%
- 3I Group Fund plc · 0.03%
- Coinbase Global Class A · 0.03%
- TK Accelis Group AG & Co. KGaA · 0.00%
Removed
- Warner Bros. Discovery Series A · 0.07%
- Doordash Class A · 0.07%
- Coinbase Global Inc. · 0.04%
- 3I Group plc · 0.03%
- Beazley plc · 0.02%
Weight Up
- Eli Lilly · 1.08% (+0.14 pp)
- Microsoft · 3.67% (+0.14 pp)
- Apple · 5.03% (+0.13 pp)
- Tesla Inc. · 1.13% (+0.12 pp)
- Rio Tinto · 0.12% (+0.08 pp)
Weight Down
- Nvidia · 4.82% (-0.37 pp)
- Alphabet Class A · 1.64% (-0.35 pp)
- Alphabet Class C · 1.29% (-0.27 pp)
- Meta Platforms Class A · 1.34% (-0.20 pp)
- Micron Technology · 1.03% (-0.14 pp)
Compared With Other Funds
How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.
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.
Key Facts
| Distribution | |
|---|---|
| Product structure |
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.
Performance
Calculated from the fund's NAV history.
| Trailing (1Y) | – | Year to date | – |
|---|
Fundamental Analysis: WIMI
Tax (Germany)
Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.