Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI World IMI |
| Investment focus | Equity, World |
| Fund size | EUR 24 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 8 April 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Intl Ireland Ltd |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | 30% tax rebate |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 4.88% |
| Apple | 4.56% |
| Microsoft Corp | 3.52% |
| Amazon.com, Inc. | 2.51% |
| Alphabet, Inc. A | 1.96% |
| Broadcom Inc. | 1.61% |
| Alphabet, Inc. C | 1.54% |
| Meta Platforms | 1.23% |
| Micron Technology | 1.02% |
| Tesla | 0.95% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3646 | View offer** | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | - |
| 1 month | +4.41% |
| 3 months | +4.30% |
| 6 months | +15.89% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +15.89% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.34% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WIMI | - - | - - | - |
| Borsa Italiana | EUR | WIMI | WIMI IM | WIMI.MI | |
| London Stock Exchange | GBP | WIMG | WIMG LN | WIMG.L | |
| London Stock Exchange | USD | WIMI | WIMI LN | WIMI.L | |
| SIX Swiss Exchange | CHF | WIMI | WIMI SW | WIMI.S | |
| XETRA | EUR | WIMI | WIMI GY | WIMI.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 133,198 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 55,367 | 0.14% p.a. | Accumulating | Sampling |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 32,131 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 24,256 | 0.14% p.a. | Distributing | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 21,987 | 0.12% p.a. | Accumulating | Sampling |