Fundology

XDWP holdings

As of , XDWP (Xtrackers MSCI World UCITS ETF Dist, ISIN IE00BK1PV551) has 1,219 holdings on our record. The fund reports 1,261 positions in all. Weights are shares of the whole fund.

XDWP: 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

Map of the largest holdings

The 10 largest holdings of XDWP, together 26.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 5.79% of the fund · Information TechnologyApple5.8%NVIDIA (NVDA): 4.24% of the fund · Information TechnologyNVIDIA4.2%Microsoft (MSFT): 4.10% of the fund · Information TechnologyMicrosoft4.1%Amazon (AMZN): 2.88% of the fund · Consumer DiscretionaryAmazon2.9%Alphabet · Class A (GOOGL): 1.95% of the fund · Communication ServicesAlphabet · Class A1.9%Broadcom (AVGO): 1.83% of the fund · Information TechnologyBroadcom1.8%Alphabet · Class C (GOOG): 1.53% of the fund · Communication ServicesAlphabet · Class…1.5%Meta Platforms · Class A (META): 1.52% of the fund · Communication ServicesMeta Platforms ·…1.5%Eli Lilly (LLY): 1.27% of the fund · Health CareEli Lilly1.3%Tesla (TSLA): 1.26% of the fund · Consumer DiscretionaryTesla1.3%
  • Information Technology 16.0%
  • Communication Services 5.0%
  • Consumer Discretionary 4.1%
  • Health Care 1.3%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

More:XDWP: 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.