Xtrackers MSCI World full holdings

$XDWD

This fund aims to track the MSCI Total Return Net World Index, which covers large- and mid-cap stocks across Developed Markets.
ETF holdings
Name
Weight
Market cap
Price
Day change
Halma
£HLMADigital Hardware
0.02%
-
SharkNinja
$SNConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
Fortive
$FTVIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Ball
$BALLMaterials
0.02%
-
Alfa Laval AB
Skr ALFAIndustrials
0.02%
-
Sonova Holding AG
Fr. SOONHealth
0.02%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
RB Global
$RBABusiness services
0.02%
-
0.02%
N/A
N/A
N/A
Informa
£INFCommunication
0.02%
-
Neste Oyj
€NESTEEnergy
0.02%
-
0.02%
N/A
N/A
N/A
Coeur Mining
$CDEMaterials
0.02%
-
W. R. Berkley
$WRBFinance
0.02%
-
Credit Agricole
€ACAFinance
0.02%
-
0.02%
N/A
N/A
N/A
Toast
$TOSTFinance
0.02%
-
EDP S.A.
€EDPUtilities
0.02%
-
0.02%
N/A
N/A
N/A
First Citizens Bank
$FCNCAFinance
0.02%
-
0.02%
N/A
N/A
N/A
BT Group
£BT.ACommunication
0.02%
-
Boliden AB
Skr BOLMaterials
0.02%
-
Antofagasta
£ANTOMaterials
0.02%
-
0.02%
N/A
N/A
N/A
Tyson Foods
$TSNConsumer Essentials
0.02%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.02%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.02%
-
Partners Group Holding AG
€PGHNFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Pernod Ricard
€RIConsumer Essentials
0.02%
-
Leidos
$LDOSBusiness services
0.02%
-
Symrise
€SY1Materials
0.02%
-
Kimco Realty
$KIMReal Estate
0.02%
-
Everest Group
$EGFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Lennar
$LENConsumer Discretionary
0.02%
-
Samsara
$IOTSoftware & Cloud Services
0.02%
-
NVR
$NVRConsumer Discretionary
0.02%
-
Siemens Health
€SHLHealth
0.02%
-
Brookfield Asset Management
$BAMFinance
0.02%
-
United Utilities Group
£UU.Utilities
0.02%
-
0.02%
N/A
N/A
N/A
Segro
£SGROReal Estate
0.02%
-
Emera Incorporated Ordinary Shares
$EMA
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPMMaterials
0.02%
-
Masco
$MASIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Endesa
€ELEUtilities
0.02%
-
Circle Internet Group
$CRCLSoftware & Cloud Services
0.02%
-
TransUnion
$TRUBusiness services
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
W.P. Carey
$WPCReal Estate
0.02%
-
Pinnacle Financial
$PNFPFinance
0.02%
-
0.02%
N/A
N/A
N/A
CGI Inc.
$GIBBusiness services
0.02%
-
Thomson Reuters
$TRIBusiness services
0.02%
-
Bunge Global SA
$BGConsumer Essentials
0.02%
-
Weyerhaeuser
$WYReal Estate
0.02%
-
Mid-America Apartment Communities
$MAAReal Estate
0.02%
-
0.02%
N/A
N/A
N/A
Naturgy
€NTGYUtilities
0.02%
-
Invitation Homes
$INVHReal Estate
0.02%
-
0.02%
N/A
N/A
N/A
Diploma
£DPLMIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Sun Communities
$SUIReal Estate
0.02%
-
0.02%
N/A
N/A
N/A
Fabrinet
$FNDigital Hardware
0.02%
-
Telefonica
€TEFCommunication
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Alamos Gold
$AGIMaterials
0.01%
-
0.01%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0.01%
-
BAWAG Group AG
€BGFinance
0.01%
-
Cellnex
€CLNXCommunication
0.01%
-
0.01%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
Medline Inc
$MDLNHealth
0.01%
-
0.01%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0.01%
-
HEN3
Henkel AG & Co. KGaA
€HEN3
0.01%
-
GFL Environmental
$GFLBusiness services
0.01%
-
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.01%
-
Neurocrine
$NBIXHealth
0.01%
-
Schindler Holding AG
€SCHPIndustrials
0.01%
-
Annaly Capital Management
$NLYReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
Gen Digital
$GENSoftware & Cloud Services
0.01%
-
Kuehne + Nagel International AG
€KNINMobility
0.01%
-
Carlsberg A/S
DKr CARL BConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Aker BP ASA
Nkr AKRBPEnergy
0.01%
-
0.01%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Admiral Group
£ADMFinance
0.01%
-
Fox (Class A)
$FOXACommunication
0.01%
-
Tradeweb Markets
$TWFinance
0.01%
-
Rivian Automotive
$RIVNMobility
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
HEICO
$HEIIndustrials
0.01%
-
Textron
$TXTIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Delta Air Lines
$DALMobility
0.01%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
0.01%
-
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.01%
-
0.01%
N/A
N/A
N/A
EQT AB
Skr EQTFinance
0.01%
-
0.01%
N/A
N/A
N/A
Fortum Oyj
€FORTUMUtilities
0.01%
-
0.01%
N/A
N/A
N/A
Intertek Group
£ITRKBusiness services
0.01%
-
Severn Trent
£SVTUtilities
0.01%
-
Straumann Holding AG
Fr. STMNHealth
0.01%
-
0.01%
N/A
N/A
N/A
Bunzl
£BNZLIndustrials
0.01%
-
McCormick
$MKCConsumer Essentials
0.01%
-
Deckers Outdoor
$DECKConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
FedEx Freight
$FDXFMobility
0.01%
-
Regency Centers Corporation
$REGReal Estate
0.01%
-
Charter Communications
$CHTRCommunication
0.01%
-
Equinox Gold
$EQXMaterials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
GEA Group AG
€G1AIndustrials
0.01%
-
OMV AG
€OMVEnergy
0.01%
-
0.01%
N/A
N/A
N/A
Ageas
€AGSFinance
0.01%
-
0.01%
N/A
N/A
N/A
Mastec
$MTZIndustrials
0.01%
-
Rogers Communications
$RCICommunication
0.01%
-
0.01%
N/A
N/A
N/A
AST SpaceMobile
$ASTSCommunication
0.01%
-
Endeavour Mining
£EDVMaterials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Smith & Nephew
£SN.Health
0.01%
-
Coca-Cola HBC
£CCHConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Check Point Software Technologies
$CHKPSoftware & Cloud Services
0.01%
-
0.01%
N/A
N/A
N/A
EchoStar
$ECHOCommunication
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Marks & Spencer Group
£MKSConsumer Essentials
0.01%
-
Las Vegas Sands
$LVSConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Rentokil Initial
£RTOBusiness services
0.01%
-
Carrefour
€CAConsumer Essentials
0.01%
-
Lennox
$LIIIndustrials
0.01%
-
The Cooper Companies
$COOHealth
0.01%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHYMaterials
0.01%
-
0.01%
N/A
N/A
N/A
Smiths Group
£SMINIndustrials
0.01%
-
Bankinter
€BKTFinance
0.01%
-
IREN Limited
$IRENSoftware & Cloud Services
0.01%
-
News Corporation
$NWSACommunication
0.01%
-
Flutter Entertainment
£FLTRConsumer Discretionary
0.01%
-
Banco Comercial Português S.A.
€BCPFinance
0.01%
-
Bouygues
€ENIndustrials
0.01%
-
Nova
$NVMISemiconductors
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Ryanair
$RYAAYMobility
0.01%
-
0.01%
N/A
N/A
N/A
Rocket Companies
$RKTFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 19 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.