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

Map of the largest holdings

The 10 largest holdings of XMWX, together 12.7% 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.

ASML (ASML): 2.39% of the fund · Information TechnologyASML2.4%Roche (RO): 1.38% of the fund · Health CareRoche1.4%HSBC (HSBA): 1.24% of the fund · FinancialsHSBC1.2%Novartis (NOVN): 1.19% of the fund · Health CareNovartis1.2%Royal Bank of Canada (RY): 1.14% of the fund · FinancialsRoyal Bank of Canada1.1%AstraZeneca (AZN): 1.13% of the fund · Health CareAstraZeneca1.1%Shell (SHEL): 1.13% of the fund · EnergyShell1.1%Nestle (NESN): 1.08% of the fund · Consumer StaplesNestle1.1%Deutsche Global Liquidity Seri: 1.06% of the fund · FundsDeutsche Global Liquidit…1.1%SAP (SAP): 0.96% of the fund · Information TechnologySAP1.0%
  • Health Care 3.7%
  • Information Technology 3.4%
  • Financials 2.4%
  • Energy 1.1%
  • Consumer Staples 1.1%
  • Other and not classified 1.1%

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

As of

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.