Xtrackers MSCI World full holdings

£XWLD

The aim is for your investment to track the performance, before fees and expenses, of the MSCI Total Return Net World index (index) which is designed to reflect the performance of the shares of certain large and medium sized companies of various developed countries

ETF holdings
Name	Weight	Market cap	Price	Day change
Apple $AAPLDigital Hardware	5.73%			-
NVIDIA $NVDASemiconductors	4.34%			-
Microsoft $MSFTSoftware & Cloud Services	4.21%			-
Amazon $AMZNConsumer Essentials	2.93%			-
Alphabet Class A $GOOGLSoftware & Cloud Services	1.89%			-
Broadcom $AVGOSemiconductors	1.68%			-
Meta $METASoftware & Cloud Services	1.58%			-
Alphabet Class C $GOOGSoftware & Cloud Services	1.49%			-
Eli Lilly $LLYHealth	1.28%			-
Tesla $TSLAMobility	1.22%			-
JPMorgan Chase $JPMFinance	1.02%			-
AMD $AMDSemiconductors	0.94%			-
Berkshire Hathaway $BRK.BFinance	0.92%			-
Micron Technology $MUSemiconductors	0.92%			-
Visa $VFinance	0.79%			-
Exxon Mobil $XOMEnergy	0.76%			-
Johnson & Johnson $JNJHealth	0.76%			-
ASML Holding €ASMLSemiconductors	0.66%			-
Walmart $WMTConsumer Essentials	0.61%			-
Mastercard $MAFinance	0.6%			-
AbbVie $ABBVHealth	0.58%			-
Costco $COSTConsumer Essentials	0.53%			-
Procter & Gamble $PGConsumer Essentials	0.44%			-
Chevron $CVXEnergy	0.44%			-
Cisco Systems $CSCOCommunication	0.43%			-
Coca-Cola $KOConsumer Essentials	0.42%			-
Palantir Technologies $PLTRSoftware & Cloud Services	0.41%			-
UnitedHealth $UNHHealth	0.41%			-
Merck & Co. $MRKHealth	0.41%			-
GE $GEIndustrials	0.39%			-
Home Depot $HDConsumer Discretionary	0.39%			-
Roche Holding €ROPHealth	0.38%			-
Bank of America $BACFinance	0.37%			-
HSBC Holdings £HSBAFinance	0.34%			-
Philip Morris $PMConsumer Essentials	0.34%			-
Novartis AG €NOVNHealth	0.33%			-
Applied Materials $AMATSemiconductors	0.33%			-
Royal Bank of Canada $RYFinance	0.31%			-
AstraZeneca $AZNHealth	0.31%			-
Shell €SHELLEnergy	0.31%			-
Lam Research $LRCXSemiconductors	0.31%			-
Texas Instruments $TXNSemiconductors	0.31%			-
RTX Corporation $RTXIndustrials	0.3%			-
Nestlé S.A. €NESNConsumer Essentials	0.3%			-
Caterpillar $CATIndustrials	0.3%			-
Goldman Sachs $GSFinance	0.3%			-
Thermo Fisher Scientific $TMOHealth	0.3%			-
Palo Alto Networks $PANWSoftware & Cloud Services	0.3%			-
Netflix $NFLXConsumer Discretionary	0.29%			-
Wells Fargo $WFCFinance	0.29%			-
Intel $INTCSemiconductors	0.29%			-
Amgen $AMGNHealth	0.28%			-
Linde $LINMaterials	0.27%			-
SAP €SAPSoftware & Cloud Services	0.27%			-
Mitsubishi UFJ $MUFGFinance	0.26%			-
IBM $IBMBusiness services	0.26%			-
CrowdStrike Holdings $CRWDSoftware & Cloud Services	0.25%			-
Morgan Stanley $MSFinance	0.25%			-
Siemens €SIEIndustrials	0.24%			-
GE Vernova $GEVIndustrials	0.24%			-
Gilead Sciences $GILDHealth	0.24%			-
Citigroup $CFinance	0.23%			-
BHP Group Limited £BHPMaterials	0.23%			-
Disney $DISConsumer Discretionary	0.23%			-
TD Bank $TDFinance	0.23%			-
Toyota $TMMobility	0.23%			-
Oracle $ORCLSoftware & Cloud Services	0.23%			-
McDonald's $MCDConsumer Discretionary	0.22%			-
KLA $KLACSemiconductors	0.22%			-
Arista Networks $ANETCommunication	0.22%			-
Amphenol $APHDigital Hardware	0.22%			-
PepsiCo $PEPConsumer Essentials	0.22%			-
Allianz €ALVFinance	0.22%			-
Verizon $VZCommunication	0.22%			-
	0.22%	N/A	N/A	N/A
Abbott $ABTHealth	0.21%			-
Analog Devices $ADISemiconductors	0.21%			-
	0.21%	N/A	N/A	N/A
Qualcomm $QCOMSemiconductors	0.2%			-
NextEra Energy $NEEUtilities	0.2%			-
Blackrock $BLKFinance	0.2%			-
	0.2%	N/A	N/A	N/A
Union Pacific $UNPMobility	0.2%			-
Shopify $SHOPBusiness services	0.2%			-
Welltower $WELLReal Estate	0.2%			-
American Express $AXPFinance	0.19%			-
Salesforce $CRMSoftware & Cloud Services	0.19%			-
TotalEnergies SE $TTEEnergy	0.19%			-
Pfizer $PFEHealth	0.19%			-
Deere $DEIndustrials	0.19%			-
ConocoPhillips $COPEnergy	0.18%			-
Iberdrola €IBEUtilities	0.18%			-
Intuitive Surgical $ISRGHealth	0.18%			-
Accenture $ACNBusiness services	0.18%			-
Sony $SONYConsumer Discretionary	0.17%			-
Charles Schwab $SCHWFinance	0.17%			-
AT&T $TCommunication	0.17%			-
UBS Group AG Fr. UBSGFinance	0.17%			-
TJX $TJXConsumer Discretionary	0.17%			-
Danaher $DHRHealth	0.17%			-
	0.17%	N/A	N/A	N/A
Rolls-Royce Holdings £RR.Industrials	0.17%			-
	0.17%	N/A	N/A	N/A
	0.16%	N/A	N/A	N/A
Schneider Electric €SUIndustrials	0.16%			-
S&P Global $SPGIFinance	0.16%			-
Unilever €UNAConsumer Essentials	0.16%			-
Vertex Pharmaceuticals $VRTXHealth	0.16%			-
Airbus €AIRIndustrials	0.15%			-
Eaton $ETNIndustrials	0.15%			-
	0.15%	N/A	N/A	N/A
	0.15%	N/A	N/A	N/A
Progressive $PGRFinance	0.15%			-
Air Liquide €AIMaterials	0.15%			-
Marvell Technology $MRVLSemiconductors	0.15%			-
Lowe's $LOWConsumer Discretionary	0.15%			-
Boeing $BAIndustrials	0.15%			-
Novo Nordisk DKr NOVO BHealth	0.15%			-
Medtronic $MDTHealth	0.15%			-
ABB Ltd €ABBNIndustrials	0.14%			-
Chubb $CBFinance	0.14%			-
Bristol-Myers Squibb $BMYHealth	0.14%			-
Sandisk Corporation $SNDK.V	0.14%			-
Altria $MOConsumer Essentials	0.14%			-
Newmont $NEMMaterials	0.14%			-
McKesson $MCKHealth	0.14%			-
	0.14%	N/A	N/A	N/A
	0.14%	N/A	N/A	N/A
Lockheed $LMTIndustrials	0.14%			-
Uber $UBERMobility	0.14%			-
Starbucks $SBUXConsumer Discretionary	0.14%			-
Booking Holdings $BKNGConsumer Discretionary	0.14%			-
Automatic Data Processing $ADPBusiness services	0.14%			-
Prologis $PLDReal Estate	0.14%			-
Parker-Hannifin $PHIndustrials	0.14%			-
British American Tobacco £BATSConsumer Essentials	0.14%			-
Safran €SAFIndustrials	0.13%			-
L'Oreal €ORConsumer Essentials	0.13%			-
Bank of Montreal $BMOFinance	0.13%			-
	0.13%	N/A	N/A	N/A
BP £BP.Energy	0.13%			-
Capital One $COFFinance	0.13%			-
Compagnie Financière Richemont SA Fr. CFRConsumer Discretionary	0.13%			-
Bank Of Nova Scotia $BNSFinance	0.13%			-
CVS $CVSHealth	0.13%			-
Marathon Petroleum $MPCEnergy	0.13%			-
Zurich Insurance Group AG Fr. ZURNFinance	0.13%			-
	0.13%	N/A	N/A	N/A
CME Group $CMEFinance	0.12%			-
Stryker $SYKHealth	0.12%			-
LVMH Moet Hennessy Louis Vuitton €MCConsumer Discretionary	0.12%			-
Seagate Technology $STXDigital Hardware	0.12%			-
Southern $SOUtilities	0.12%			-
BNP Paribas €BNPFinance	0.12%			-
Canadian Imperial $CMFinance	0.12%			-
Valero $VLOEnergy	0.12%			-
	0.12%	N/A	N/A	N/A
Sanofi €SANHealth	0.12%			-
Equinix $EQIXReal Estate	0.12%			-
Siemens Energy €ENRIndustrials	0.12%			-
Enbridge $ENBEnergy	0.12%			-
GSK plc £GSKHealth	0.12%			-
	0.11%	N/A	N/A	N/A
ServiceNow $NOWSoftware & Cloud Services	0.11%			-
BNY $BNYFinance	0.11%			-
Duke Energy $DUKUtilities	0.11%			-
Dell $DELLDigital Hardware	0.11%			-
	0.11%	N/A	N/A	N/A
Phillips 66 $PSXEnergy	0.11%			-
Marsh $MRSHFinance	0.11%			-
Canadian Natural Resource $CNQEnergy	0.11%			-
Western Digital $WDCDigital Hardware	0.11%			-
Intercontinental Exchange $ICEFinance	0.11%			-
3M $MMMIndustrials	0.11%			-
	0.11%	N/A	N/A	N/A
Deutsche Telekom €DTECommunication	0.11%			-
Snowflake $SNOWBusiness services	0.11%			-
Agnico Eagle Mines $AEMMaterials	0.11%			-
Cloudflare $NETBusiness services	0.11%			-
ING Groep NV €INGAFinance	0.11%			-
Waste Management $WMBusiness services	0.11%			-
Regeneron $REGNHealth	0.11%			-
US Bancorp $USBFinance	0.11%			-
CSX $CSXMobility	0.11%			-
Adobe $ADBESoftware & Cloud Services	0.11%			-
Intuit $INTUSoftware & Cloud Services	0.1%			-
Elevance Health $ELVHealth	0.1%			-
Emerson $EMRIndustrials	0.1%			-
Marriott International $MARConsumer Discretionary	0.1%			-
	0.1%	N/A	N/A	N/A
Trane Technologies $TTIndustrials	0.1%			-
PNC Financial $PNCFinance	0.1%			-
Cadence Design Systems $CDNSSoftware & Cloud Services	0.1%			-
AppLovin $APPCommunication	0.1%			-
The Blackstone Group $BXFinance	0.1%			-
	0.1%	N/A	N/A	N/A
Rio Tinto £RIOMaterials	0.1%			-
Corning $GLWDigital Hardware	0.1%			-
American Tower $AMTReal Estate	0.1%			-
Spotify $SPOTConsumer Discretionary	0.1%			-

Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 12 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

Xtrackers MSCI World full holdings

Lightyear

Legal

Work with us