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
	0.1%	N/A	N/A	N/A
Comcast $CMCSACommunication	0.1%			-
Howmet Aerospace $HWMIndustrials	0.1%			-
Motorola Solutions $MSICommunication	0.1%			-
Quanta $PWRIndustrials	0.1%			-
	0.1%	N/A	N/A	N/A
Hilton Worldwide $HLTConsumer Discretionary	0.1%			-
Royal Caribbean Group $RCLConsumer Discretionary	0.1%			-
SpaceX $SPCXCommunication	0.1%			-
Freeport-McMoRan $FCXMaterials	0.1%			-
Johnson Controls $JCIIndustrials	0.1%			-
Mondelez $MDLZConsumer Essentials	0.1%			-
General Dynamics $GDIndustrials	0.09%			-
Brookfield Corporation $BNFinance	0.09%			-
	0.09%	N/A	N/A	N/A
Constellation Energy Corporation $CEGUtilities	0.09%			-
UPS $UPSMobility	0.09%			-
Travelers $TRVFinance	0.09%			-
Synopsys $SNPSSoftware & Cloud Services	0.09%			-
	0.09%	N/A	N/A	N/A
Williams Cos. $WMBEnergy	0.09%			-
Canadian Pacific Kansas City $CPMobility	0.09%			-
National Grid £NG.Utilities	0.09%			-
T-Mobile $TMUSCommunication	0.09%			-
	0.09%	N/A	N/A	N/A
Münchener Rück €MUV2Finance	0.09%			-
	0.09%	N/A	N/A	N/A
EOG Resources $EOGEnergy	0.09%			-
Sherwin-Williams $SHWMaterials	0.09%			-
Cigna Group $CIHealth	0.09%			-
AXA €CSFinance	0.09%			-
General Motors $GMMobility	0.09%			-
Suncor $SUEnergy	0.09%			-
Illinois Tool Works $ITWIndustrials	0.09%			-
HCA Healthcare $HCAHealth	0.09%			-
Airbnb $ABNBConsumer Discretionary	0.09%			-
Ecolab $ECLMaterials	0.09%			-
Barclays £BARCFinance	0.09%			-
Anheuser-Busch InBev €ABIConsumer Essentials	0.09%			-
Fortinet $FTNTSoftware & Cloud Services	0.09%			-
Moody's $MCOFinance	0.09%			-
Cintas $CTASBusiness services	0.09%			-
Simon Property Group $SPGReal Estate	0.08%			-
Lloyds Banking Group £LLOYFinance	0.08%			-
Investor AB Skr INVE BFinance	0.08%			-
	0.08%	N/A	N/A	N/A
Ross $ROSTConsumer Discretionary	0.08%			-
O'Reilly Automotive $ORLYConsumer Discretionary	0.08%			-
SLB $SLBEnergy	0.08%			-
Northrop Grumman $NOCIndustrials	0.08%			-
Colgate $CLConsumer Essentials	0.08%			-
	0.08%	N/A	N/A	N/A
Manulife Financial $MFCFinance	0.08%			-
Target $TGTConsumer Essentials	0.08%			-
Norfolk Southern $NSCMobility	0.08%			-
Arthur J. Gallagher $AJGFinance	0.08%			-
Inditex €ITXConsumer Discretionary	0.08%			-
	0.08%	N/A	N/A	N/A
Honeywell International $HONIndustrials	0.08%			-
Infineon €IFXSemiconductors	0.08%			-
Vertiv $VRTIndustrials	0.08%			-
FedEx $FDXMobility	0.08%			-
American Electric Power $AEPUtilities	0.08%			-
RELX £RELBusiness services	0.08%			-
United Rentals $URIIndustrials	0.08%			-
TransDigm $TDGIndustrials	0.08%			-
Aon $AONFinance	0.08%			-
Kimberly-Clark Corporation $KMB	0.08%			-
MercadoLibre $MELIConsumer Essentials	0.08%			-
Air Products & Chemicals $APDMaterials	0.08%			-
Allstate $ALLFinance	0.08%			-
Takeda Pharmaceutical $TAKHealth	0.07%			-
Digital Realty Trust $DLRReal Estate	0.07%			-
Boston Scientific $BSXHealth	0.07%			-
Barrick Mining Corporation $BMaterials	0.07%			-
	0.07%	N/A	N/A	N/A
	0.07%	N/A	N/A	N/A
NXP Semiconductors $NXPISemiconductors	0.07%			-
TC Energy $TRPEnergy	0.07%			-
DoorDash $DASHConsumer Discretionary	0.07%			-
CRH $CRHMaterials	0.07%			-
Canadian National Railway $CNIMobility	0.07%			-
Cardinal Health $CAHHealth	0.07%			-
Deutsche Boerse €DB1Finance	0.07%			-
Grainger $GWWIndustrials	0.07%			-
Cencora $CORHealth	0.07%			-
Monster $MNSTConsumer Essentials	0.07%			-
TE Connectivity $TELDigital Hardware	0.07%			-
Monolithic Power Systems $MPWRSemiconductors	0.07%			-
	0.07%	N/A	N/A	N/A
Deutsche Bank €DBKFinance	0.07%			-
NatWest Group £NWGFinance	0.07%			-
KKR & Co $KKRFinance	0.07%			-
HP Enterprise $HPEDigital Hardware	0.07%			-
	0.07%	N/A	N/A	N/A
Glencore £GLENMaterials	0.07%			-
Fastenal $FASTIndustrials	0.07%			-
Bayer €BAYNHealth	0.07%			-
	0.07%	N/A	N/A	N/A
Cummins $CMIIndustrials	0.07%			-
Wheaton Precious Metals $WPMMaterials	0.07%			-
Truist Financial $TFCFinance	0.07%			-
Robinhood $HOODFinance	0.07%			-
EssilorLuxottica €ELHealth	0.07%			-
Vinci €DGIndustrials	0.07%			-
	0.07%	N/A	N/A	N/A
Cheniere Energy $LNGEnergy	0.07%			-
Dominion Energy $DUtilities	0.07%			-
DHL €DHLMobility	0.07%			-
argenx SE €ARGXHealth	0.07%			-
Edwards Lifesciences $EWHealth	0.07%			-
Targa Resources $TRGPEnergy	0.07%			-
Kinder Morgan $KMIEnergy	0.07%			-
Aflac $AFLFinance	0.07%			-
	0.07%	N/A	N/A	N/A
	0.07%	N/A	N/A	N/A
Becton Dickinson $BDXHealth	0.07%			-
	0.07%	N/A	N/A	N/A
	0.07%	N/A	N/A	N/A
Nordea Bank Abp Skr NDA SEFinance	0.06%			-
Nucor $NUEMaterials	0.06%			-
Lonza Group AG €LONNHealth	0.06%			-
MetLife $METFinance	0.06%			-
Diageo £DGEConsumer Essentials	0.06%			-
Compass Group $CPGConsumer Discretionary	0.06%			-
Datadog $DDOGSoftware & Cloud Services	0.06%			-
Public Storage $PSAReal Estate	0.06%			-
London Stock Exchange Group £LSEGFinance	0.06%			-
Paccar $PCARIndustrials	0.06%			-
Realty Income $OReal Estate	0.06%			-
IDEXX Laboratories $IDXXHealth	0.06%			-
Oneok $OKEEnergy	0.06%			-
Swiss Re AG Fr. SRENFinance	0.06%			-
Ametek $AMEIndustrials	0.06%			-
Autodesk $ADSKSoftware & Cloud Services	0.06%			-
Anglo American £AALMaterials	0.06%			-
	0.06%	N/A	N/A	N/A
Honeywell Aerospace $HONAIndustrials	0.06%			-
Humana $HUMHealth	0.06%			-
BASF €BASMaterials	0.06%			-
Entergy $ETRUtilities	0.06%			-
	0.06%	N/A	N/A	N/A
AutoZone $AZOConsumer Discretionary	0.06%			-
Hermes International €RMSConsumer Discretionary	0.06%			-
Standard Chartered £STANFinance	0.06%			-
Apollo Global Management $APOFinance	0.06%			-
L3Harris $LHXIndustrials	0.06%			-
Sempra $SREUtilities	0.06%			-
Keurig Dr Pepper $KDPConsumer Essentials	0.06%			-
	0.06%	N/A	N/A	N/A
Wabtec $WABIndustrials	0.06%			-
AB Volvo Skr VOLV BIndustrials	0.06%			-
Keysight Technologies $KEYSDigital Hardware	0.06%			-
Prosus €PRXConsumer Essentials	0.06%			-
Agilent $AHealth	0.06%			-
Ferrari $RACEMobility	0.06%			-
Nasdaq $NDAQFinance	0.06%			-
Ferguson $FERGIndustrials	0.06%			-
	0.06%	N/A	N/A	N/A
Bloom Energy $BEIndustrials	0.06%			-
Xcel Energy $XELUtilities	0.06%			-
Republic Services $RSGBusiness services	0.06%			-
Teva Pharmaceutical $TEVAHealth	0.06%			-
PayPal $PYPLFinance	0.05%			-
Engie €ENGIUtilities	0.05%			-
CaixaBank €CABKFinance	0.05%			-
Fifth Third Bancorp $FITB	0.05%			-
Devon Energy $DVNEnergy	0.05%			-
Franco-Nevada $FNVMaterials	0.05%			-
Vylor $VYLRConsumer Essentials	0.05%			-
Waste Connections $WCNBusiness services	0.05%			-
Roper Technologies $ROPSoftware & Cloud Services	0.05%			-
E.ON €EOANUtilities	0.05%			-
Atlas Copco AB Skr ATCO AIndustrials	0.05%			-
	0.05%	N/A	N/A	N/A
Reckitt Benckiser Group £RKTConsumer Essentials	0.05%			-
Societe Generale €GLEFinance	0.05%			-
Danone €BNConsumer Essentials	0.05%			-
Ford Motor $FMobility	0.05%			-
Baker Hughes $BKREnergy	0.05%			-
Garmin $GRMNConsumer Discretionary	0.05%			-
State Street $STTFinance	0.05%			-
Vivmark Residential $VMRKReal Estate	0.05%			-
Chipotle $CMGConsumer Discretionary	0.05%			-
Carvana $CVNAConsumer Discretionary	0.05%			-
MSCI $MSCIFinance	0.05%			-
eBay $EBAYConsumer Essentials	0.05%			-
IQVIA Holdings $IQVHealth	0.05%			-
	0.05%	N/A	N/A	N/A
Exelon $EXCUtilities	0.05%			-
Ameriprise $AMPFinance	0.05%			-
Waters $WATHealth	0.05%			-
Nike $NKEConsumer Discretionary	0.05%			-
Tesco £TSCOConsumer Essentials	0.05%			-
Holcim AG Fr. HOLNMaterials	0.05%			-
Lumentum $LITECommunication	0.05%			-
Givaudan SA Fr. GIVNMaterials	0.05%			-
Veeva Systems $VEEVHealth	0.05%			-
Yum! $YUMConsumer Discretionary	0.05%			-
Vistra $VSTEnergy	0.05%			-

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