Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD
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No trades
Key stats
Details
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Inception date
Apr 8, 2026
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000X1GW0A7
FIGI
BBG021CKK7D5
Identifiers
ISIN IE000X1GW0A7
The investment objective is to replicate the performance of the MSCI World Investable Market Index (the Index) before fees and expenses. DESCRIPTION OF THE INDEX: The Index is designed to reflect the performance of shares of large, mid, and small-cap companies from developed countries worldwide.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.81%
Electronic Technology21.96%
Finance18.51%
Technology Services13.24%
Health Technology7.93%
Producer Manufacturing6.01%
Retail Trade5.87%
Consumer Non-Durables3.85%
Energy Minerals3.07%
Utilities2.65%
Consumer Durables2.35%
Non-Energy Minerals2.16%
Process Industries1.96%
Consumer Services1.94%
Industrial Services1.78%
Transportation1.65%
Commercial Services1.36%
Distribution Services1.21%
Communications1.16%
Health Services1.02%
Miscellaneous0.13%
Bonds, Cash & Other0.19%
Cash0.17%
Miscellaneous0.02%
UNIT0.01%
Breakdown by region
North America72.83%
Europe17.22%
Asia7.59%
Oceania1.89%
Middle East0.37%
Latin America0.09%
Africa0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
WIMI invests in stocks. The fund's major sectors are Electronic Technology, with 21.96% stocks, and Finance, with 18.51% of the basket. The assets are mostly located in the North America region.
WIMI top holdings are Apple Inc. and NVIDIA Corporation, occupying 4.90% and 4.50% of the portfolio correspondingly.
WIMI assets under management is 12.01 M EUR. It's fallen 2.98% over the last month.
WIMI fund flows account for 3.40 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WIMI doesn't pay dividends to its holders.
WIMI shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 8, 2026, and its management style is Passive.
WIMI expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
WIMI follows the MSCI World IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WIMI invests in stocks.
WIMI trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.