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
Rheinmetall
€RHMIndustrials
0.05%
-
Ventas
$VTRReal Estate
0.05%
-
Rockwell Automation
$ROKIndustrials
0.05%
-
Consolidated Edison
$EDUtilities
0.05%
-
0.05%
N/A
N/A
N/A
American International Group
$AIGFinance
0.05%
-
Block
$XYZFinance
0.05%
-
SSE
£SSEUtilities
0.05%
-
0.05%
N/A
N/A
N/A
Honda
$HMCMobility
0.05%
-
Prudential Financial
$PRUFinance
0.05%
-
Occidental Petroleum
$OXYEnergy
0.05%
-
0.05%
N/A
N/A
N/A
Natera
$NTRAHealth
0.05%
-
Galderma Group AG
Fr. GALDHealth
0.05%
-
Sandoz Group AG
€SDZHealth
0.05%
-
0.05%
N/A
N/A
N/A
RWE
€RWEEnergy
0.05%
-
Nokia Oyj
€NOKIACommunication
0.05%
-
DSV A/S
DKr DSVMobility
0.05%
-
Sun Life
$SLFFinance
0.05%
-
Erste Group Bank AG
€EBSFinance
0.04%
-
UCB
€UCBHealth
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Coherent
$COHRDigital Hardware
0.04%
-
0.04%
N/A
N/A
N/A
Crown Castle
$CCIReal Estate
0.04%
-
Carrier Global
$CARRIndustrials
0.04%
-
CBRE Group
$CBREReal Estate
0.04%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0.04%
-
ASSA ABLOY AB
Skr ASSA BIndustrials
0.04%
-
Haleon plc
£HLNHealth
0.04%
-
Legrand
€LRIndustrials
0.04%
-
Comfort Systems
$FIXIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
D. R. Horton
$DHIConsumer Discretionary
0.04%
-
Carnival
$CCLConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
Hartford Financial
$HIGFinance
0.04%
-
Ciena
$CIENCommunication
0.04%
-
Sandvik AB
Skr SANDIndustrials
0.04%
-
Teradyne
$TERSemiconductors
0.04%
-
Cboe
$CBOEFinance
0.04%
-
WEC Energy
$WECUtilities
0.04%
-
Workday
$WDAYSoftware & Cloud Services
0.04%
-
Arch Capital
$ACGLFinance
0.04%
-
Paychex
$PAYXBusiness services
0.04%
-
Saint-Gobain
€SGOIndustrials
0.04%
-
Public Service Enterprise Group
$PEGUtilities
0.04%
-
Kroger
$KRConsumer Essentials
0.04%
-
GE HealthCare Technologies
$GEHCHealth
0.04%
-
Vulcan
$VMCMaterials
0.04%
-
Alcon Inc.
Fr. ALCHealth
0.04%
-
Sysco
$SYYConsumer Essentials
0.04%
-
Biogen
$BIIBHealth
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Cenovus Energy
$CVEEnergy
0.04%
-
0.04%
N/A
N/A
N/A
Diamondback Energy
$FANGEnergy
0.04%
-
0.04%
N/A
N/A
N/A
ASM International
€ASMSemiconductors
0.04%
-
Mettler-Toledo
$MTDHealth
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Sika AG
Fr. SIKAMaterials
0.04%
-
Experian
£EXPNBusiness services
0.04%
-
Repsol
€REPEnergy
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
Swedbank AB
Skr SWED AFinance
0.04%
-
Nutrien
$NTRMaterials
0.04%
-
Centene
$CNCHealth
0.04%
-
0.04%
N/A
N/A
N/A
Zoetis
$ZTSHealth
0.04%
-
Danske Bank A/S
DKr DANSKEFinance
0.04%
-
Extra Space Storage
$EXRReal Estate
0.04%
-
NetApp
$NTAPDigital Hardware
0.04%
-
0.04%
N/A
N/A
N/A
ResMed
$RMDHealth
0.04%
-
Ingersoll Rand
$IRIndustrials
0.04%
-
Rocket Lab USA
$RKLBIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
3i Group
£IIIFinance
0.04%
-
0.04%
N/A
N/A
N/A
Fiserv
$FISVFinance
0.04%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.04%
-
SUNB
Sunbelt Rentals Holdings, Inc.
$SUNB
0.04%
-
Archer Daniels Midland
$ADMConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
Iron Mountain
$IRMReal Estate
0.04%
-
0.04%
N/A
N/A
N/A
Revolution Medicines
$RVMDHealth
0.04%
-
Interactive Brokers
$IBKRFinance
0.04%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.04%
-
Steel Dynamics
$STLDMaterials
0.04%
-
Microchip Technology
$MCHPSemiconductors
0.04%
-
Orange
€ORACommunication
0.04%
-
Everpure
$PDigital Hardware
0.04%
-
Prudential
£PRUFinance
0.04%
-
Adidas
€ADSConsumer Discretionary
0.04%
-
Willis Towers Watson
$WTWFinance
0.04%
-
Genmab A/S
DKr GMABHealth
0.04%
-
EQT
$EQTEnergy
0.04%
-
Illumina
$ILMNHealth
0.04%
-
KBC Group
€KBCFinance
0.04%
-
0.04%
N/A
N/A
N/A
Huntington Bank
$HBANFinance
0.04%
-
M&T Bank
$MTBFinance
0.04%
-
Strategy
$MSTRSoftware & Cloud Services
0.04%
-
Old Dominion Freight Line
$ODFLMobility
0.04%
-
Martin Marietta
$MLMMaterials
0.04%
-
Ameren
$AEEUtilities
0.04%
-
0.04%
N/A
N/A
N/A
LabCorp
$LHHealth
0.04%
-
Cameco
$CCJEnergy
0.04%
-
Twilio
$TWLOBusiness services
0.03%
-
Cognizant
$CTSHBusiness services
0.03%
-
Northern Trust
$NTRSFinance
0.03%
-
0.03%
N/A
N/A
N/A
Williams-Sonoma
$WSMConsumer Discretionary
0.03%
-
Mercedes Benz Group
€MBGMobility
0.03%
-
Roblox
$RBLXConsumer Discretionary
0.03%
-
Dollar General
$DGConsumer Essentials
0.03%
-
DexCom
$DXCMHealth
0.03%
-
0.03%
N/A
N/A
N/A
Otis Worldwide
$OTISIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Fortis
$FTSUtilities
0.03%
-
0.03%
N/A
N/A
N/A
Okta
$OKTABusiness services
0.03%
-
Veralto Corporation
$VLTOBusiness services
0.03%
-
Cincinnati Financial
$CINFFinance
0.03%
-
0.03%
N/A
N/A
N/A
Expedia
$EXPEConsumer Discretionary
0.03%
-
Teledyne Technologies
$TDYDigital Hardware
0.03%
-
West Pharmaceutical Services
$WSTHealth
0.03%
-
Aviva
£AV.Finance
0.03%
-
Astera Labs
$ALABSemiconductors
0.03%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
Raymond James
$RJFFinance
0.03%
-
Teck Resources
$TECKMaterials
0.03%
-
ABN AMRO Bank
€ABNFinance
0.03%
-
American Water
$AWKUtilities
0.03%
-
Quest Diagnostics
$DGXHealth
0.03%
-
Ares Management
$ARESFinance
0.03%
-
PG&E
$PCGUtilities
0.03%
-
Atmos Energy
$ATOUtilities
0.03%
-
Ferrovial Se
€FERIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
DTE Energy
$DTEUtilities
0.03%
-
Sea Limited
$SEConsumer Essentials
0.03%
-
Amadeus It Group
€AMSConsumer Discretionary
0.03%
-
Emcor
$EMEIndustrials
0.03%
-
Corpay
$CPAYFinance
0.03%
-
Pembina
$PBAEnergy
0.03%
-
0.03%
N/A
N/A
N/A
Royalty Pharma
$RPRXHealth
0.03%
-
Imperial Brands
£IMBConsumer Essentials
0.03%
-
Dover
$DOVIndustrials
0.03%
-
PPG
$PPGMaterials
0.03%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.03%
-
AerCap
$AERIndustrials
0.03%
-
Coinbase
$COINFinance
0.03%
-
STMicroelectronics
€STMPASemiconductors
0.03%
-
Live Nation
$LYVConsumer Discretionary
0.03%
-
Estee Lauder
$ELConsumer Essentials
0.03%
-
Vodafone Group
£VODCommunication
0.03%
-
Flex
$FLEXDigital Hardware
0.03%
-
0.03%
N/A
N/A
N/A
Nomura
$NMRFinance
0.03%
-
DNB Bank ASA
Nkr DNBFinance
0.03%
-
Heidelberg Materials
€HEIMaterials
0.03%
-
VICI Properties
$VICIReal Estate
0.03%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.03%
-
Citizens Bank
$CFGFinance
0.03%
-
ON Semiconductor
$ONSemiconductors
0.03%
-
Copart
$CPRTBusiness services
0.03%
-
Sampo Oyj
€SAMPOFinance
0.03%
-
0.03%
N/A
N/A
N/A
Celestica
$CLSDigital Hardware
0.03%
-
Church & Dwight
$CHDConsumer Essentials
0.03%
-
Tapestry
$TPRConsumer Discretionary
0.03%
-
Halliburton
$HALEnergy
0.03%
-
0.03%
N/A
N/A
N/A
CenterPoint Energy
$CNPUtilities
0.03%
-
Nebius Group
$NBISSoftware & Cloud Services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0.03%
-
PPL
$PPLUtilities
0.03%
-
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.