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
Everest Group
$EGFinance
0.02%
-
0.02%
N/A
N/A
N/A
Pernod Ricard
€RIConsumer Essentials
0.02%
-
Sonova Holding AG
Fr. SOONHealth
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
W. R. Berkley
$WRBFinance
0.02%
-
Fair Isaac
$FICOSoftware & Cloud Services
0.02%
-
BURLINGTON STORES
$BURLConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
SS&C Technologies
$SSNCBusiness services
0.02%
-
Neurocrine
$NBIXHealth
0.02%
-
0.02%
N/A
N/A
N/A
Epiroc AB
Skr EPI AIndustrials
0.02%
-
LyondellBasell
$LYBMaterials
0.02%
-
EDP S.A.
€EDPUtilities
0.02%
-
Texas Pacific Land
$TPLEnergy
0.02%
-
Credit Agricole
€ACAFinance
0.02%
-
Emera Incorporated Ordinary Shares
$EMA
0.02%
-
0.02%
N/A
N/A
N/A
TransUnion
$TRUBusiness services
0.02%
-
0.02%
N/A
N/A
N/A
BT Group
£BT.ACommunication
0.02%
-
Magna
$MGAMobility
0.02%
-
Gen Digital
$GENSoftware & Cloud Services
0.02%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.02%
-
0.02%
N/A
N/A
N/A
Coeur Mining
$CDEMaterials
0.02%
-
Siemens Health
€SHLHealth
0.02%
-
Informa
£INFCommunication
0.02%
-
0.02%
N/A
N/A
N/A
Super Micro Computer
$SMCIDigital Hardware
0.02%
-
United Utilities Group
£UU.Utilities
0.02%
-
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.02%
-
CGI Inc.
$GIBBusiness services
0.02%
-
Pinnacle Financial
$PNFPFinance
0.02%
-
Boliden AB
Skr BOLMaterials
0.02%
-
Alfa Laval AB
Skr ALFAIndustrials
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
Schindler Holding AG
€SCHPIndustrials
0.02%
-
C.H. Robinson
$CHRWMobility
0.02%
-
Endesa
€ELEUtilities
0.02%
-
NVR
$NVRConsumer Discretionary
0.02%
-
Medline Inc
$MDLNHealth
0.02%
-
Kering
€KERConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
HEN3
Henkel AG & Co. KGaA
€HEN3
0.02%
-
Weyerhaeuser
$WYReal Estate
0.02%
-
Tradeweb Markets
$TWFinance
0.02%
-
Segro
£SGROReal Estate
0.02%
-
0.02%
N/A
N/A
N/A
CoreWeave
$CRWVBusiness services
0.02%
-
Antofagasta
£ANTOMaterials
0.02%
-
Delta Air Lines
$DALMobility
0.02%
-
Fidelity National Information
$FISFinance
0.02%
-
0.02%
N/A
N/A
N/A
Textron
$TXTIndustrials
0.02%
-
Samsara
$IOTSoftware & Cloud Services
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
ASR Nederland
€ASRNLFinance
0.02%
-
Charter Communications
$CHTRCommunication
0.02%
-
0.02%
N/A
N/A
N/A
W.P. Carey
$WPCReal Estate
0.02%
-
Carpenter Technology
$CRSIndustrials
0.02%
-
Symrise
€SY1Materials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAAReal Estate
0.02%
-
Carlsberg A/S
DKr CARL BConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Sun Communities
$SUIReal Estate
0.02%
-
HEICO
$HEIIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
FedEx Freight
$FDXFMobility
0.02%
-
Thomson Reuters
$TRIBusiness 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
Invitation Homes
$INVHReal Estate
0.02%
-
Cellnex
€CLNXCommunication
0.02%
-
Telefonica
€TEFCommunication
0.02%
-
0.02%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.02%
-
Straumann Holding AG
Fr. STMNHealth
0.02%
-
BAWAG Group AG
€BGFinance
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
Swiss Prime Site AG
Fr. SPSNReal Estate
0.02%
-
Vonovia
€VNAReal Estate
0.02%
-
0.02%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0.02%
-
0.02%
N/A
N/A
N/A
Rocket Companies
$RKTFinance
0.02%
-
Naturgy
€NTGYUtilities
0.02%
-
Fox (Class A)
$FOXACommunication
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
EQT AB
Skr EQTFinance
0.02%
-
Rivian Automotive
$RIVNMobility
0.02%
-
EchoStar
$ECHOCommunication
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
Admiral Group
£ADMFinance
0.02%
-
Annaly Capital Management
$NLYReal Estate
0.02%
-
Neste Oyj
€NESTEEnergy
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
Alamos Gold
$AGIMaterials
0.01%
-
Bunge Global SA
$BGConsumer Essentials
0.01%
-
Kuehne + Nagel International AG
€KNINMobility
0.01%
-
GFL Environmental
$GFLBusiness services
0.01%
-
0.01%
N/A
N/A
N/A
Diploma
£DPLMIndustrials
0.01%
-
UPM-Kymmene Oyj
€UPMMaterials
0.01%
-
Severn Trent
£SVTUtilities
0.01%
-
Deckers Outdoor
$DECKConsumer Discretionary
0.01%
-
Regency Centers Corporation
$REGReal Estate
0.01%
-
Ageas
€AGSFinance
0.01%
-
Rentokil Initial
£RTOBusiness services
0.01%
-
0.01%
N/A
N/A
N/A
Fortum Oyj
€FORTUMUtilities
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
Intertek Group
£ITRKBusiness services
0.01%
-
0.01%
N/A
N/A
N/A
McCormick
$MKCConsumer Essentials
0.01%
-
Fabrinet
$FNDigital Hardware
0.01%
-
0.01%
N/A
N/A
N/A
Ryanair
$RYAAYMobility
0.01%
-
GEA Group AG
€G1AIndustrials
0.01%
-
Marks & Spencer Group
£MKSConsumer Essentials
0.01%
-
Rogers Communications
$RCICommunication
0.01%
-
Bunzl
£BNZLIndustrials
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
0.01%
N/A
N/A
N/A
Equinox Gold
$EQXMaterials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Smith & Nephew
£SN.Health
0.01%
-
The Cooper Companies
$COOHealth
0.01%
-
0.01%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0.01%
-
Metso Oyj
€METSOIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Las Vegas Sands
$LVSConsumer Discretionary
0.01%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
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
Orion Oyj
€ORNBVHealth
0.01%
-
Endeavour Mining
£EDVMaterials
0.01%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.01%
-
Flutter Entertainment
£FLTRConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
Reddit
$RDDTSoftware & Cloud Services
0.01%
-
Fidelity National Financial
$FNFFinance
0.01%
-
OMV AG
€OMVEnergy
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
Aker BP ASA
Nkr AKRBPEnergy
0.01%
-
Eurofins Scientific
€ERFHealth
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
0.01%
N/A
N/A
N/A
Telia Company AB
Skr TELIACommunication
0.01%
-
0.01%
N/A
N/A
N/A
Coca-Cola HBC
£CCHConsumer Essentials
0.01%
-
Mastec
$MTZIndustrials
0.01%
-
Accor SA
€ACConsumer Discretionary
0.01%
-
Akzo Nobel
€AKZAMaterials
0.01%
-
Rollins
$ROLBusiness services
0.01%
-
0.01%
N/A
N/A
N/A
The Carlyle Group
$CGFinance
0.01%
-
Nova
$NVMISemiconductors
0.01%
-
Circle Internet Group
$CRCLFinance
0.01%
-
Banco Comercial Português S.A.
€BCPFinance
0.01%
-
Heineken Holding
€HEIOConsumer Essentials
0.01%
-
Smiths Group
£SMINIndustrials
0.01%
-
Pandora A/S
DKr PNDORAConsumer Discretionary
0.01%
-
Bureau Veritas SA
€BVIBusiness services
0.01%
-
Lennox
$LIIIndustrials
0.01%
-
Aegon
€AGNFinance
0.01%
-
0.01%
N/A
N/A
N/A
Bankinter
€BKTFinance
0.01%
-
0.01%
N/A
N/A
N/A
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.