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Fundology

XDWP holdings

As of , XDWP (Xtrackers MSCI World UCITS ETF, ISIN IE00BK1PV551) has 1,217 holdings on our record, together 100.2% of the fund; the ten largest make up 27.6%. Weights are shares of the whole fund.

XDWP: price, returns and charges

Largest holdings

The 10 largest holdings of XDWP, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA5.75%
2AppleAAPL5.32%
3MicrosoftMSFT3.95%
4Amazon2.63%
5Alphabet · Class AGOOGL2.20%
6Meta Platforms · Class AMETA1.79%
7BroadcomAVGO1.77%
8Alphabet · Class CGOOG1.74%
9Micron TechnologyMU1.32%
10TeslaTSLA1.11%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 1,217 holdings; the ten largest make up 27.6% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology31.4%
  2. Financials15.8%
  3. Industrials10.8%
  4. Health Care9.2%
  5. Consumer Discretionary8.3%
  6. Communication Services8.3%
  7. Consumer Staples4.8%
  8. Energy4.0%
  9. Materials3.2%
  10. Utilities2.3%
  11. Real Estate1.5%
  12. unknown0.4%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. United States72.0%
  2. Japan5.8%
  3. Canada3.3%
  4. United Kingdom3.2%
  5. Switzerland2.2%
  6. France2.1%
  7. Germany2.0%
  8. Netherlands1.8%
  9. Australia1.5%
  10. Spain0.9%
  11. Ireland0.9%
  12. Italy0.8%
  13. Sweden0.7%
  14. Singapore0.4%
  15. Denmark0.4%
  16. Hong Kong0.4%
  17. Finland0.3%
  18. Israel0.3%
  19. Belgium0.2%
  20. Norway0.1%
  21. Luxembourg0.1%
  22. China0.1%
  23. Austria0.1%
  24. Brazil0.1%
  25. New Zealand0.1%
  26. Portugal0.1%
  27. Bermuda0.0%
  28. Cayman Islands0.0%
  29. Chile0.0%
  30. Thailand0.0%
  31. Jersey0.0%
  32. Macao0.0%
  33. Unclassified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Equity99.7%
  2. Cash and money market0.3%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

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

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.