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

Sell: 978.10 HKD|Buy: 978.50 HKD|Change: 14.65 (1.52%)

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)3,715 GBP (16/04/2026)
Fund size (mil)19,774 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %25.23
Total number of equity holdings1313
Total number of bond holdings0
Holdings 31/03/2026% of assets
NVIDIA Corp5.31
Apple Inc4.67
Microsoft Corp3.27
Amazon.com Inc2.51
Alphabet Inc Class A2.10
Alphabet Inc Class C1.75
Broadcom Inc1.75
Meta Platforms Inc Class A1.56
Tesla Inc1.32
JPMorgan Chase & Co1.00