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| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation ISIN IE000X1GW0A7 | WKN DBX0YJ |
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation +12.07%
| Last quote | ||
| Last quote | EUR 9.38 | |
| Since previous day | ||
| Since previous day | +0.01 | +0.11% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 8.36 | |
| Date | ||
| Date | 26.08.26 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 23 m | |
| Total expense ratio | ||
| Total expense ratio | 0.15% p.a. | |
| Index | ||
| Index | MSCI World IMI | |
| Index description | ||
| Index description | The MSCI World IMI tracks stocks from 23 developed markets worldwide. It covers securities across large, mid and small cap size segments. | |
| Investment focus | ||
| Investment focus | Equity, World | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | - | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 8 April 2026 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Xtrackers |
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Intl Ireland Ltd | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | - | |
| Revision Company | ||
| Revision Company | - | |
| Fiscal Year End | ||
| Fiscal Year End | - | |
| Swiss representative | ||
| Swiss representative | - | |
| Swiss paying agent | ||
| Swiss paying agent | - |
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | Unknown | |
| Austria | ||
| Austria | Unknown | |
| UK | ||
| UK | Unknown |
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 1628 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 23.13% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Apple 5.02% | |
| NVIDIA Corp. 4.58% | ||
| Microsoft Corp 2.79% | ||
| Amazon.com, Inc. 2.25% | ||
| Alphabet, Inc. A 1.96% | ||
| Broadcom Inc. 1.72% | ||
| Alphabet, Inc. C 1.55% | ||
| Meta Platforms 1.31% | ||
| Eli Lilly & Co. 0.99% | ||
| JPMorgan Chase & Co. 0.96% |
| United States 68.56% | ||
| Japan 6.24% | ||
| United Kingdom 3.92% | ||
| Canada 3.60% | ||
| Other 17.68% |
| Technology 32.43% | ||
| Finance 19.05% | ||
| Industrials 10.44% | ||
| Healthcare 9.41% | ||
| Other 28.67% |
Performance
| YTD | ||
| YTD | - | |
| 1 month | ||
| 1 month | +1.52% | |
| 3 months | ||
| 3 months | +3.54% | |
| 6 months | ||
| 6 months | - | |
| 1 year | ||
| 1 year | - | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +11.95% | |
| 2025 | ||
| 2025 | - | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | - | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | - | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | - | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -2.94% |
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Stock exchange
| gettex | ||
| gettex | WIMI | |
| Borsa Italiana | ||
| Borsa Italiana | WIMI | |
| London Stock Exchange | ||
| London Stock Exchange | WIMG, WIMI | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | WIMI | |
| XETRA | ||
| XETRA | WIMI |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.