Xtrackers MSCI World UCITS ETF 1C (XWLD)

Category Global Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

11,598.00p

Buy

11,608.00p

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Prices updated at 22 May 2026, 16:03 BST
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Prices in GBX
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Reference Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies.
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Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.61%

% Weight
Value
Core
Growth
Large

27

34

22

Medium

5

7

4

Small

0

0

0

Valuation

Xtrackers MSCI World UCITS ETF 1C
Global Large-Cap Blend Equity

19.69

19.69
19.02

2.67

2.67
2.83

3.48

3.48
3.84

13.52

13.52
12.95

Growth rate

Xtrackers MSCI World UCITS ETF 1C
Global Large-Cap Blend Equity

10.81%

10.81%
10.04%

1.69%

1.69%
1.64%

8.55%

8.55%
11.71%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.54155
2
Apple Inc
Sector
-
Country
United States
% of assets
4.55739
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.29035
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.91349
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.55852
6
Broadcom Inc
Sector
-
Country
United States
% of assets
2.14826
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.12393
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.52312
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.23309
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
0.97376
Assets in top 10 holdings %

26.86%

Total no. of equity holdings

1312.00

Total no. of bond holdings

-

Stock sectors

Xtrackers MSCI World UCITS ETF 1C
Global Large-Cap Blend Equity

30.16%

Basic materials

3.29%
-

Con cyclical

9.28%
-

Financial svs

15.73%
-

Real estate

1.86%
-

53.17%

Comm services

9.25%
-

Energy

4.22%
-

Industrials

11.39%
-

Technology

28.31%
-

16.67%

Con defensive

5.20%
-

Healthcare

8.79%
-

Utilities

2.69%
-


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