Fundology

XDWG holdings

As of , XDWG (Xtrackers MSCI World UCITS ETF GBP Hedged Dist, ISIN IE00BZ1BS790) has 1,219 holdings on our record. The fund reports 1,261 positions in all. Weights are shares of the whole fund.

XDWG: price, returns and charges

Holdings
1,219
1,261 reported in all
Ten largest
26.4%
of the whole fund
Effective number of holdings
93
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.8%
Apple

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Information Technology28.6%
  2. Financials16.5%
  3. Industrials10.8%
  4. Health Care10.3%
  5. Consumer Discretionary9.1%
  6. Communication Services7.5%
  7. Consumer Staples5.4%
  8. Energy4.2%
  9. Materials3.2%
  10. Utilities2.5%
  11. Real Estate1.6%
  12. Other funds0.0%
  13. Not classified0.3%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. United States72.1%
  2. Japan5.5%
  3. United Kingdom3.4%
  4. Canada3.3%
  5. Switzerland2.4%
  6. France2.2%
  7. Germany2.1%
  8. Australia1.7%
  9. Netherlands1.4%
  10. Spain0.9%
  11. Italy0.8%
  12. Sweden0.7%
  13. Ireland0.5%
  14. Hong Kong0.5%
  15. Singapore0.4%
  16. Denmark0.4%
  17. Finland0.3%
  18. Israel0.3%
  19. Belgium0.2%
  20. Norway0.2%
  21. Brazil0.1%
  22. Luxembourg0.1%
  23. China0.1%
  24. Austria0.1%
  25. New Zealand0.1%
  26. Portugal0.1%
  27. Cayman Islands0.0%
  28. Other funds0.0%
  29. Chile0.0%
  30. Zambia0.0%
  31. Jersey0.0%
  32. Not classified0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:XDWG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.