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Global ETF Survey 2026
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WIMI ETF · Xtrackers MSCI World IMI UCITS ETF
The WIMI Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI World Investible Market Index. The WIMI ETF provides physical exposure, so by buying it you actually own parts of all the 1,487 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WIMI
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+4.48%
Last price
N/A
1M perf.
+4.79%
1M flows
+€1.7M
AuM
€10M
TER
0.15%
Rating
Not rated
ESG Consensus®
WIMI
N/A
Performance & flows
Segment for quartile rank
May 29, 2026 → June 4, 2026
Create a free account to view the flows graph
WIMI
$10.65
+0.05%
Developed Market Blended Cap
+0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.79%  | N/A | N/A | N/A | N/A | +0.05% | N/A | +6.23%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
$10.65
1D NAV change
+0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1487
Inception date
4/8/2026
Jurisdiction
Ireland
Distribution
Portugal
Sweden
Norway
Netherlands
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The aim is for your investment to track the performance, before fees and expenses, of the MSCI World Investable Market Index (index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
68.72%
Japan
6.38%
United Kingdom
3.69%
Canada
3.60%
France
2.17%
Germany
2.14%
Switzerland
2.10%
Australia
1.83%
Unavailable
0.46%
Other
8.91%
Sectors
Information Technology
27.11%
Financials
13.94%
Industrials
11.32%
Consumer Discretionary
9.50%
Communication Services
8.17%
Health Care
8.00%
Consumer Staples
4.70%
Energy
4.37%
Unavailable
4.35%
Other
8.54%
Diversification
Total weight of top 15 holdings out of 1487
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
MICRON TECHNOLOGY
VISA INCORPORATION
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
WIMI
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
494
Total AuM
€357.4B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.16B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.27B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.76B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.06B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.11B |
Frequently asked questions about WIMI
What does Xtrackers MSCI World IMI UCITS ETF, WIMI, invest in?
WIMI is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does WIMI replicate?
WIMI tracks the MSCI World IMI Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WIMI?
WIMI carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was WIMI launched?
WIMI was introduced to the market on April 8, 2026. It trades on Portugal, among other exchanges
Who is the ETF issuer of WIMI?
Xtrackers MSCI World IMI UCITS ETF, WIMI, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of WIMI?
WIMI oversees €10M in assets as of June 4, 2026.
How has WIMI performed lately?
Based on data from June 4, 2026, WIMI returned 4.79% over the past month.
What are the latest inflows or outflows for WIMI?
As of June 4, 2026, WIMI recorded net flows of +€1.7M over the last month.
Does WIMI distribute dividends?
WIMI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WIMI?
As of April 30, 2026, WIMI has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WIMI invest in?
As of April 30, 2026, WIMI focuses largely on Information Technology, Financials and Industrials.
How many securities does WIMI hold and how diversified is it?
As of April 30, 2026, WIMI holds 1487 positions in its portfolio, with 27.70% of assets concentrated in its top 15 holdings.
What are the main positions in WIMI?
As of April 30, 2026, WIMI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of WIMI?
The base currency of WIMI is USD.
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