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
Howmet Aerospace $HWMIndustrials	0.1%			-
3M $MMMIndustrials	0.09%			-
PNC Financial $PNCFinance	0.09%			-
Constellation Energy Corporation $CEGUtilities	0.09%			-
	0.09%	N/A	N/A	N/A
Williams Cos. $WMBEnergy	0.09%			-
Synopsys $SNPSSoftware & Cloud Services	0.09%			-
MercadoLibre $MELIConsumer Essentials	0.09%			-
American Tower $AMTReal Estate	0.09%			-
	0.09%	N/A	N/A	N/A
Marriott International $MARConsumer Discretionary	0.09%			-
Datadog $DDOGSoftware & Cloud Services	0.09%			-
Regeneron $REGNHealth	0.09%			-
Lloyds Banking Group £LLOYFinance	0.09%			-
EOG Resources $EOGEnergy	0.09%			-
	0.09%	N/A	N/A	N/A
Mondelez $MDLZConsumer Essentials	0.09%			-
The Blackstone Group $BXFinance	0.09%			-
Travelers $TRVFinance	0.09%			-
Cigna Group $CIHealth	0.09%			-
Vertiv $VRTIndustrials	0.09%			-
Hilton Worldwide $HLTConsumer Discretionary	0.09%			-
National Grid £NG.Utilities	0.09%			-
Spotify $SPOTConsumer Discretionary	0.09%			-
Robinhood $HOODFinance	0.09%			-
HP Enterprise $HPEDigital Hardware	0.08%			-
	0.08%	N/A	N/A	N/A
	0.08%	N/A	N/A	N/A
Münchener Rück €MUV2Finance	0.08%			-
Comcast $CMCSACommunication	0.08%			-
General Dynamics $GDIndustrials	0.08%			-
Barclays £BARCFinance	0.08%			-
Canadian Pacific Kansas City $CPMobility	0.08%			-
Sherwin-Williams $SHWMaterials	0.08%			-
Infineon €IFXSemiconductors	0.08%			-
T-Mobile $TMUSCommunication	0.08%			-
Motorola Solutions $MSICommunication	0.08%			-
General Motors $GMMobility	0.08%			-
AXA €CSFinance	0.08%			-
	0.08%	N/A	N/A	N/A
Illinois Tool Works $ITWIndustrials	0.08%			-
O'Reilly Automotive $ORLYConsumer Discretionary	0.08%			-
	0.08%	N/A	N/A	N/A
Ecolab $ECLMaterials	0.08%			-
UPS $UPSMobility	0.08%			-
	0.08%	N/A	N/A	N/A
Ross $ROSTConsumer Discretionary	0.08%			-
HCA Healthcare $HCAHealth	0.08%			-
Cummins $CMIIndustrials	0.08%			-
Brookfield Corporation $BNFinance	0.08%			-
Anheuser-Busch InBev €ABIConsumer Essentials	0.08%			-
Manulife Financial $MFCFinance	0.08%			-
	0.08%	N/A	N/A	N/A
Airbnb $ABNBConsumer Discretionary	0.08%			-
Norfolk Southern $NSCMobility	0.08%			-
SLB $SLBEnergy	0.08%			-
Moody's $MCOFinance	0.08%			-
Cintas $CTASBusiness services	0.08%			-
NatWest Group £NWGFinance	0.08%			-
Investor AB Skr INVE BFinance	0.08%			-
Royal Caribbean Group $RCLConsumer Discretionary	0.08%			-
Target $TGTConsumer Essentials	0.08%			-
Glencore £GLENMaterials	0.08%			-
DoorDash $DASHConsumer Discretionary	0.08%			-
Colgate $CLConsumer Essentials	0.08%			-
	0.08%	N/A	N/A	N/A
Northrop Grumman $NOCIndustrials	0.07%			-
Inditex €ITXConsumer Discretionary	0.07%			-
Lumentum $LITECommunication	0.07%			-
American Electric Power $AEPUtilities	0.07%			-
Barrick Mining Corporation $BMaterials	0.07%			-
RELX £RELBusiness services	0.07%			-
Honeywell International $HONIndustrials	0.07%			-
Simon Property Group $SPGReal Estate	0.07%			-
Boston Scientific $BSXHealth	0.07%			-
United Rentals $URIIndustrials	0.07%			-
Arthur J. Gallagher $AJGFinance	0.07%			-
Digital Realty Trust $DLRReal Estate	0.07%			-
FedEx $FDXMobility	0.07%			-
Air Products & Chemicals $APDMaterials	0.07%			-
Monster $MNSTConsumer Essentials	0.07%			-
AppLovin $APPCommunication	0.07%			-
Bloom Energy $BEIndustrials	0.07%			-
TransDigm $TDGIndustrials	0.07%			-
Takeda Pharmaceutical $TAKHealth	0.07%			-
Cencora $CORHealth	0.07%			-
	0.07%	N/A	N/A	N/A
TE Connectivity $TELDigital Hardware	0.07%			-
	0.07%	N/A	N/A	N/A
Canadian National Railway $CNIMobility	0.07%			-
	0.07%	N/A	N/A	N/A
Deutsche Boerse €DB1Finance	0.07%			-
Kinder Morgan $KMIEnergy	0.07%			-
TC Energy $TRPEnergy	0.07%			-
Allstate $ALLFinance	0.07%			-
	0.07%	N/A	N/A	N/A
Wheaton Precious Metals $WPMMaterials	0.07%			-
Targa Resources $TRGPEnergy	0.07%			-
Cardinal Health $CAHHealth	0.07%			-
Keysight Technologies $KEYSDigital Hardware	0.06%			-
DHL €DHLMobility	0.06%			-
	0.06%	N/A	N/A	N/A
Monolithic Power Systems $MPWRSemiconductors	0.06%			-
	0.06%	N/A	N/A	N/A
Paccar $PCARIndustrials	0.06%			-
Aon $AONFinance	0.06%			-
Grainger $GWWIndustrials	0.06%			-
NXP Semiconductors $NXPISemiconductors	0.06%			-
Fastenal $FASTIndustrials	0.06%			-
	0.06%	N/A	N/A	N/A
Ametek $AMEIndustrials	0.06%			-
	0.06%	N/A	N/A	N/A
Oneok $OKEEnergy	0.06%			-
Cheniere Energy $LNGEnergy	0.06%			-
Anglo American £AALMaterials	0.06%			-
Vinci €DGIndustrials	0.06%			-
Truist Financial $TFCFinance	0.06%			-
Nucor $NUEMaterials	0.06%			-
Deutsche Bank €DBKFinance	0.06%			-
Compass Group $CPGConsumer Discretionary	0.06%			-
CRH $CRHMaterials	0.06%			-
	0.06%	N/A	N/A	N/A
Devon Energy $DVNEnergy	0.06%			-
MetLife $METFinance	0.06%			-
Natera $NTRAHealth	0.06%			-
KKR & Co $KKRFinance	0.06%			-
Dominion Energy $DUtilities	0.06%			-
Aflac $AFLFinance	0.06%			-
Swiss Re AG Fr. SRENFinance	0.06%			-
	0.06%	N/A	N/A	N/A
Baker Hughes $BKREnergy	0.06%			-
Sempra $SREUtilities	0.06%			-
Teradyne $TERSemiconductors	0.06%			-
Nordea Bank Abp Skr NDA SEFinance	0.06%			-
	0.06%	N/A	N/A	N/A
Rheinmetall €RHMIndustrials	0.06%			-
Becton Dickinson $BDXHealth	0.06%			-
argenx SE €ARGXHealth	0.06%			-
	0.06%	N/A	N/A	N/A
Vistra $VSTEnergy	0.06%			-
Comfort Systems $FIXIndustrials	0.06%			-
	0.06%	N/A	N/A	N/A
Diageo £DGEConsumer Essentials	0.06%			-
Humana $HUMHealth	0.06%			-
Honeywell Aerospace $HONAIndustrials	0.06%			-
Realty Income $OReal Estate	0.06%			-
Lonza Group AG €LONNHealth	0.06%			-
Autodesk $ADSKSoftware & Cloud Services	0.06%			-
Hermes International €RMSConsumer Discretionary	0.06%			-
London Stock Exchange Group £LSEGFinance	0.06%			-
BASF €BASMaterials	0.06%			-
Edwards Lifesciences $EWHealth	0.06%			-
Atlas Copco AB Skr ATCO AIndustrials	0.06%			-
Ciena $CIENCommunication	0.05%			-
Standard Chartered £STANFinance	0.05%			-
AB Volvo Skr VOLV BIndustrials	0.05%			-
AutoZone $AZOConsumer Discretionary	0.05%			-
Agilent $AHealth	0.05%			-
Public Storage $PSAReal Estate	0.05%			-
Vylor $VYLR	0.05%			-
Bayer €BAYNHealth	0.05%			-
Entergy $ETRUtilities	0.05%			-
Wabtec $WABIndustrials	0.05%			-
Prosus €PRXConsumer Essentials	0.05%			-
EssilorLuxottica €ELHealth	0.05%			-
Teva Pharmaceutical $TEVAHealth	0.05%			-
Ford Motor $FMobility	0.05%			-
PayPal $PYPLFinance	0.05%			-
Ferrari $RACEMobility	0.05%			-
Nokia Oyj €NOKIACommunication	0.05%			-
Apollo Global Management $APOFinance	0.05%			-
Rockwell Automation $ROKIndustrials	0.05%			-
Xcel Energy $XELUtilities	0.05%			-
Garmin $GRMNConsumer Discretionary	0.05%			-
CaixaBank €CABKFinance	0.05%			-
Keurig Dr Pepper $KDPConsumer Essentials	0.05%			-
Reckitt Benckiser Group £RKTConsumer Essentials	0.05%			-
eBay $EBAYConsumer Essentials	0.05%			-
Engie €ENGIUtilities	0.05%			-
Coherent $COHRDigital Hardware	0.05%			-
	0.05%	N/A	N/A	N/A
	0.05%	N/A	N/A	N/A
Societe Generale €GLEFinance	0.05%			-
State Street $STTFinance	0.05%			-
Republic Services $RSGBusiness services	0.05%			-
IQVIA Holdings $IQVHealth	0.05%			-
Franco-Nevada $FNVMaterials	0.05%			-
Veeva Systems $VEEVHealth	0.05%			-
Occidental Petroleum $OXYEnergy	0.05%			-
Fifth Third Bancorp $FITB	0.05%			-
Ameriprise $AMPFinance	0.05%			-
L3Harris $LHXIndustrials	0.05%			-
Tesco £TSCOConsumer Essentials	0.05%			-
E.ON €EOANUtilities	0.05%			-
Nike $NKEConsumer Discretionary	0.05%			-
	0.05%	N/A	N/A	N/A
Ferguson $FERGIndustrials	0.05%			-
Givaudan SA Fr. GIVNMaterials	0.05%			-
	0.05%	N/A	N/A	N/A
Vivmark Residential $VMRKReal Estate	0.05%			-

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.

Xtrackers MSCI World full holdings

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