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Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation

MSCI World IMI

New launch Equities
ISIN
IE000X1GW0A7
Issuer
Xtrackers
TER
0.15%
Latest closing price
N/A
Fund Size
€23 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
DBX0YJ / WIMI

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation (ISIN IE000X1GW0A7) is a fund from Xtrackers (fund type: ETF). Benchmark index: MSCI World IMI. Its ongoing charges (TER) are 0.15% per year. The fund size is €23 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 08.04.2026 (less than 1 year)
  • Number of Holdings 1,628
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 28.3%
  • Financials 16.3%
  • Industrials 11.9%
  • Health care 9.3%
  • Consumer discretionary 8.8%
  • Telecommunication 7.6%
  • Consumer staples 4.8%
  • Energy 4.3%
  • Basic materials 4.0%
  • Utilities 2.4%
  • All others 2.4%
Country Breakdown
  • United States 70.5%
  • Japan 6.7%
  • Canada 3.4%
  • United Kingdom 3.2%
  • Switzerland 2.2%
  • France 2.1%
  • Germany 2.0%
  • Australia 1.9%
  • Netherlands 1.6%
  • Spain 0.9%
  • All others 5.6%

Holdings

Showing 10 holdings that together make up 23.1 % of fund assets. (out of 1,628 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 5.02 %
2 NVIDIA Corp. US67066G1040 – – 4.58 %
3 Microsoft Corp US5949181045 – – 2.79 %
4 Amazon.com, Inc. US0231351067 – – 2.25 %
5 Alphabet, Inc. A US02079K3059 – – 1.96 %
6 Broadcom Inc. US11135F1012 – – 1.72 %
7 Alphabet, Inc. C US02079K1079 – – 1.55 %
8 Meta Platforms US30303M1027 – – 1.31 %
9 Eli Lilly & Co. US5324571083 – – 0.99 %
10 JPMorgan Chase & Co. US46625H1005 – – 0.96 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI World IMI – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation

The total expense ratio (TER) of the Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation tracks the MSCI World IMI. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation is €23 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.