MSCI World IMI Index (incl. Small Caps)
The IMI (Investable Market Index) variant adds the small-cap segment to the MSCI World, covering roughly 99% of developed-market investable capitalization.
The ten largest holdings make up 24.4% of the MSCI World IMI, out of 2,590 holdings in total; the largest sector is Information Technology at 29.0% (as of Oct 30, 2026).
Composition – 50 Largest Holdings
Based on: Xtrackers MSCI World IMI UCITS ETF 1c · as of Oct 30, 2026 · 2590 holdings
| # | Stock | Ticker | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 |  Apple Inc. | AAPL | Information Technology | United States | 4.96% |
| 2 |  NVIDIA Corporation | NVDA | Information Technology | United States | 4.87% |
| 3 |  Microsoft Corporation | MSFT | Information Technology | United States | 3.68% |
| 4 |  Amazon.com Inc. | AMZN | Consumer Discretionary | United States | 2.42% |
| 5 |  Alphabet Inc. Class A | GOOGL | Communication Services | United States | 1.87% |
| 6 |  Broadcom Inc. | AVGO | Information Technology | United States | 1.55% |
| 7 | Alphabet Inc. Class C | GOOG | Communication Services | United States | 1.47% |
| 8 |  Meta Platforms Inc Class A | META | Communication Services | United States | 1.32% |
| 9 |  Tesla Inc. | TSLA | Consumer Discretionary | United States | 1.14% |
| 10 |  Micron Technology Inc. | MU | Information Technology | United States | 1.09% |
Show holdings 11 to 50
Eli Lilly and Company 1.01%
Advanced Micro Devices Inc. 0.93%
JPMorgan Chase & Co. 0.88%- Berkshire Hathaway Inc. Class B 0.75%
Exxonmobil Holdings Corporation 0.74%
Visa Inc. Class A 0.66%
Johnson & Johnson 0.64%- ASML Holding NV 0.63%
Walmart Inc. 0.51%
AbbVie Inc. 0.50%
Mastercard Incorporated Class A 0.49%
Cisco Systems Inc. 0.43%
Costco Wholesale Corporation 0.43%
Palantir Technologies Inc. Class A 0.42%
Chevron Corporation 0.41%
Intel Corp. 0.41%
UnitedHealth Group Incorporated 0.36%
Procter & Gamble Company 0.36%
Coca-Cola Company 0.35%- Merck & Co. Inc. 0.34%
- Roche PS Par AG 0.33%
Bank of America Corp 0.32%
Applied Materials Inc. 0.32%
Caterpillar Inc. 0.32%
Palo Alto Networks Inc. 0.31%
Home Depot Inc. 0.31%
Lam Research Corporation 0.31%
Philip Morris International Inc. 0.31%- Shell Plc 0.30%
GE Aerospace 0.30%- HSBC Holdings plc 0.29%
Royal Bank of Canada 0.28%- Novartis AG 0.28%
Texas Instruments Incorporated 0.28%
Goldman Sachs Group Inc. 0.27%
RTX Corporation 0.26%
CrowdStrike Holdings Inc. Class A 0.26%
Thermo Fisher Scientific Inc. 0.26%
Nestle S.A. 0.25%
Astrazeneca plc 0.25%