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Xtrackers (Ie) Public Limited Company XTRACKERS MSCI WORLD UCITS ETF (XDWK)

Sell: 984.90 HKD|Buy: 988.30 HKD|Change: 2.75 (-0.28%)

This share can be held in a Dealing account

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)4,116 GBP (11/06/2026)
Fund size (mil)21,321 GBP (11/06/2026)

Top 10 holdings

Assets in top 10 holdings %26.86
Total number of equity holdings1312
Total number of bond holdings0
Holdings 30/04/2026% of assets
NVIDIA Corp5.54
Apple Inc4.56
Microsoft Corp3.29
Amazon.com Inc2.91
Alphabet Inc Class A2.56
Broadcom Inc2.15
Alphabet Inc Class C2.12
Meta Platforms Inc Class A1.52
Tesla Inc1.23
JPMorgan Chase & Co0.97