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 4.89 %. The full composition plus the 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 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	4.89 %
2	Apple Inc.	AAPL	4.84 %
3	Microsoft Corporation	MSFT	3.43 %
4	Amazon.com Inc.	AMZN	2.36 %
5	Alphabet Inc. Class A	GOOGL	2.00 %
6	Alphabet Inc. Class C	GOOG	1.57 %
7	Broadcom Inc.	AVGO	1.52 %
8	Meta Platforms Inc Class A	META	1.47 %
9	Micron Technology Inc.	MU	1.04 %
10	Tesla Inc.	TSLA	1.02 %
11	JPMorgan Chase & Co.	JPM	0.92 %
12	Eli Lilly and Company	LLY	0.91 %
13	Advanced Micro Devices Inc.	AMD	0.83 %
14	Berkshire Hathaway Inc. Class B	BRK B	0.72 %
15	Exxonmobil Holdings Corporation	XOM	0.67 %
16	Visa Inc. Class A	V	0.62 %
17	Johnson & Johnson	JNJ	0.62 %
18	ASML Holding NV	ASML	0.61 %
19	Walmart Inc.	WMT	0.47 %
20	AbbVie Inc.	ABBV	0.46 %
21	Mastercard Incorporated Class A	MA	0.46 %
22	Intel Corp.	INTC	0.44 %
23	Cisco Systems Inc.	CSCO	0.42 %
24	Costco Wholesale Corporation	COST	0.39 %
25	Chevron Corporation	CVX	0.39 %
26	Palantir Technologies Inc. Class A	PLTR	0.38 %
27	Bank of America Corp	BAC	0.37 %
28	Merck & Co. Inc.	MRK	0.36 %
29	Caterpillar Inc.	CAT	0.35 %
30	HSBC Holdings plc	HSBA	0.35 %
31	Procter & Gamble Company	PG	0.34 %
32	UnitedHealth Group Incorporated	UNH	0.34 %
33	Lam Research Corporation	LRCX	0.33 %
34	Applied Materials Inc.	AMAT	0.33 %
35	Coca-Cola Company	KO	0.33 %
36	GE Aerospace	GE	0.31 %
37	Netflix Inc.	NFLX	0.31 %
38	Palo Alto Networks Inc.	PANW	0.30 %
39	Roche PS Par AG	ROP	0.30 %
40	Philip Morris International Inc.	PM	0.30 %
41	Home Depot Inc.	HD	0.29 %
42	Royal Bank of Canada	RY	0.28 %
43	Goldman Sachs Group Inc.	GS	0.27 %
44	Shell plc	SHELL	0.27 %
45	RTX Corporation	RTX	0.26 %
46	Wells Fargo & Company	WFC	0.25 %
47	Novartis AG	NOVN	0.25 %
48	Mitsubishi UFJ Financial Group Inc.	8306	0.25 %
49	GE Vernova Inc.	GEV	0.25 %
50	Oracle Corporation	ORCL	0.25 %
51	Astrazeneca plc	AZN	0.25 %
52	Nestle S.A.	NESN	0.24 %
53	Thermo Fisher Scientific Inc.	TMO	0.24 %
54	Morgan Stanley	MS	0.24 %
55	CrowdStrike Holdings Inc. Class A	CRWD	0.24 %
56	Texas Instruments Incorporated	TXN	0.24 %
57	Citigroup Inc.	C	0.22 %
58	International Business Machines Corporation	IBM	0.22 %
59	Arista Networks Inc	ANET	0.22 %
60	Sandisk Corporation	SNDK	0.22 %
61	KLA Corporation	KLAC	0.22 %
62	BHP Group Ltd.	BHP	0.22 %
63	SAP SE	SAP	0.21 %
64	Linde plc	LIN	0.21 %
65	Siemens N AG	SIE	0.21 %
66	Banco Santander		0.21 %
67	Verizon Communications Inc.	VZ	0.21 %
68	Amgen Inc.	AMGN	0.20 %
69	Toronto-Dominion Bank	TD	0.20 %
70	Salesforce Inc.	CRM	0.20 %
71	Allianz SE	ALV	0.20 %
72	Marvell Technology Inc.	MRVL	0.19 %
73	Amphenol Corporation Class A	APH	0.19 %
74	Walt Disney Company	DIS	0.19 %
75	Schneider Electric SE	SU	0.18 %
76	QUALCOMM Incorporated	QCOM	0.18 %
77	PepsiCo Inc.	PEP	0.18 %
78	Gilead Sciences Inc.	GILD	0.18 %
79	Commonwealth Bank of Australia	CBA	0.18 %
80	AT&T Inc	T	0.18 %
81	Abbott Laboratories	ABT	0.18 %
82	Analog Devices Inc.	ADI	0.18 %
83	Toyota Motor Corp.	7203	0.18 %
84	McDonald's Corporation	MCD	0.18 %
85	Charles Schwab Corp	SCHW	0.17 %
86	TotalEnergies SE	TTE	0.17 %
87	Seagate Technology Holdings plc	STX	0.17 %
88	Dell Technologies Inc. Class C	DELL	0.17 %
89	NextEra Energy Inc.	NEE	0.17 %
90	Union Pacific Corporation	UNP	0.17 %
91	American Express Company	AXP	0.16 %
92	Welltower Inc.	WELL	0.16 %
93	Deere & Company	DE	0.16 %
94	Rolls-Royce Holdings plc	RR.	0.16 %
95	ABB Ltd.	ABBN	0.16 %
96	ConocoPhillips	COP	0.16 %
97	UBS Group AG	UBSG	0.16 %
98	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.16 %
99	Sumitomo Mitsui Financial Group Inc.	8316	0.16 %
100	Shopify Subordinate Voting Class A	SHOP	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 WIMI80.6 %
• EXXT vs WIMI40.6 %
• WDSD vs WIMI12.1 %

Data note 5