Fundology

XMWX holdings

As of , XMWX (Xtrackers MSCI World ex USA UCITS ETF 1C USD, ISIN IE0006WW1TQ4) has 741 holdings on our record. The fund reports 748 positions in all. Weights are shares of the whole fund.

XMWX: price, returns and charges

Holdings
741
748 reported in all
Ten largest
12.7%
of the whole fund
Effective number of holdings
228
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.4%
ASML

Largest holdings

The 10 largest holdings of XMWX, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ASMLASMLInformation TechnologyNetherlands2.39%
2RocheROHealth CareSwitzerland1.38%
3HSBCHSBAFinancialsUnited Kingdom1.24%
4NovartisNOVNHealth CareSwitzerland1.19%
5Royal Bank of CanadaRYFinancialsCanada1.14%
6AstraZenecaAZNHealth CareUnited Kingdom1.13%
7ShellSHELEnergyUnited Kingdom1.13%
8NestleNESNConsumer StaplesSwitzerland1.08%
9Deutsche Global Liquidity SeriIrelandFunds1.06%
10SAPSAPInformation TechnologyGermany0.96%

The fund also holds 7 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 748 holdings; the ten largest make up 12.7% of it.

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As of , holdings as published

More:XMWX: 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.