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.
- 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
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 2.39% |
| 2 | RocheROHealth CareSwitzerland | 1.38% |
| 3 | HSBCHSBAFinancialsUnited Kingdom | 1.24% |
| 4 | NovartisNOVNHealth CareSwitzerland | 1.19% |
| 5 | Royal Bank of CanadaRYFinancialsCanada | 1.14% |
| 6 | AstraZenecaAZNHealth CareUnited Kingdom | 1.13% |
| 7 | ShellSHELEnergyUnited Kingdom | 1.13% |
| 8 | NestleNESNConsumer StaplesSwitzerland | 1.08% |
| 9 | Deutsche Global Liquidity SeriIrelandFunds | 1.06% |
| 10 | SAPSAPInformation TechnologyGermany | 0.96% |
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.