Fundology

XWLD holdings

As of , XWLD (Xtrackers MSCI World UCITS ETF, ISIN IE00BJ0KDQ92) has 1,219 holdings on our record. The fund reports 1,261 positions in all. Weights are shares of the whole fund.

XWLD: 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

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 Technology28.6%
  2. Financials16.5%
  3. Industrials10.8%
  4. Health Care10.3%
  5. Consumer Discretionary9.1%
  6. Communication Services7.5%
  7. Consumer Staples5.4%
  8. Energy4.2%
  9. Materials3.2%
  10. Utilities2.5%
  11. Real Estate1.6%
  12. Other funds0.0%
  13. Not classified0.3%

By country

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

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

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:XWLD: 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.