Fundology

XDWY holdings

As of , XDWY (Xtrackers MSCI World Screened UCITS ETF -1D- USD, ISIN IE00BCHWNQ94) has 1,126 holdings on our record. The fund reports 1,152 positions in all. Weights are shares of the whole fund.

XDWY: price, returns and charges

Holdings
1,126
1,152 reported in all
Ten largest
27.6%
of the whole fund
Effective number of holdings
85
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.0%
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 Technology29.6%
  2. Financials17.4%
  3. Health Care11.1%
  4. Industrials10.2%
  5. Consumer Discretionary9.5%
  6. Communication Services8.0%
  7. Consumer Staples4.3%
  8. Energy3.1%
  9. Materials3.0%
  10. Utilities1.9%
  11. Real Estate1.8%
  12. Other funds0.1%
  13. Not classified0.1%

By country

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

  1. United States72.0%
  2. Japan5.6%
  3. Canada3.2%
  4. United Kingdom3.0%
  5. France2.4%
  6. Switzerland2.2%
  7. Germany2.1%
  8. Netherlands1.6%
  9. Australia1.6%
  10. Spain0.9%
  11. Sweden0.9%
  12. Italy0.8%
  13. Ireland0.6%
  14. Denmark0.5%
  15. Singapore0.4%
  16. Hong Kong0.4%
  17. Finland0.3%
  18. Israel0.3%
  19. Belgium0.3%
  20. Norway0.2%
  21. Brazil0.1%
  22. Luxembourg0.1%
  23. Austria0.1%
  24. China0.1%
  25. New Zealand0.1%
  26. Other funds0.1%
  27. Portugal0.0%
  28. Cayman Islands0.0%
  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. Equity99.8%
  2. Cash and money market0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:XDWY: 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.