Xtrackers MSCI World Imi UCITS ETF (SWX:WIMI)

Assets	21.95M
Expense Ratio	0.16%
PE Ratio	22.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	8.86
Day's Range	n/a
52-Week Low	7.92
52-Week High	8.91
Beta	n/a
Holdings	1629
Inception Date	Apr 8, 2026

About WIMI

WIMI.DE was created on 2026-04-08 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: WIMI
• Provider: Xtrackers
• Index Tracked: MSCI World IMI

Top 10 Holdings

23.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.61%
Apple Inc.	AAPL	4.51%
Microsoft Corporation	MSFT	3.26%
Amazon.com, Inc.	AMZN	2.62%
Alphabet Inc.	GOOGL	2.06%
Broadcom Inc.	AVGO	1.74%
Alphabet Inc.	GOOG	1.64%
Meta Platforms, Inc.	META	1.22%
JPMorgan Chase & Co.	JPM	0.94%
Micron Technology, Inc.	MU	0.93%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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