MSCI World IMI

The IMI (Investable Market Index) variant adds the small-cap segment to the MSCI World, covering roughly 99 % of developed-market investable capitalization.

ETFs tracking this index

Data note 1

Composition – 50 largest holdings

Based on: Xtrackers MSCI World IMI UCITS ETF 1c · as of 2026-09-15 · 2597 holdings

Composition – 50 largest holdings
#StockTickerSectorCountryWeight
1NVIDIA CorporationNVDAInformation TechnologyUnited States4.93 %
2Apple Inc.AAPLInformation TechnologyUnited States4.78 %
3Microsoft CorporationMSFTInformation TechnologyUnited States3.43 %
4Amazon.com Inc.AMZNConsumer DiscretionaryUnited States2.44 %
5Alphabet Inc. Class AGOOGLCommunication ServicesUnited States1.95 %
6Broadcom Inc.AVGOInformation TechnologyUnited States1.60 %
7Alphabet Inc. Class CGOOGCommunication ServicesUnited States1.53 %
8Meta Platforms Inc Class AMETACommunication ServicesUnited States1.40 %
9Micron Technology Inc.MUInformation TechnologyUnited States1.08 %
10Tesla Inc.TSLAConsumer DiscretionaryUnited States1.03 %
Show holdings 11 to 50

Sectors

Information Technology28.4 %
Financials16.3 %
Industrials11.9 %
Health Care9.2 %
Consumer Discretionary8.8 %
Communication Services7.6 %
Consumer Staples4.7 %
Energy4.2 %
Materials3.9 %
Utilities2.4 %
Real Estate2.2 %
0.1 %

Countries

United States70.5 %
Japan6.6 %
Canada3.4 %
United Kingdom3.1 %
Switzerland2.1 %
France2.1 %
Germany2.0 %
Australia1.9 %
Netherlands1.6 %
Spain0.9 %
Sweden0.8 %
Italy0.8 %

Data note 2