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WIMI

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 1,614 underlying holdings. The dividend policy is capitalization.

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$10.90
N/A
Data as of 08/18/26
1D price range
N/A
52W price range
$10.05$11.04
YTD Perf.
+8.72%
YTD Flows
Annualized volatility
Fund AuM
€23M
Share class AuM
€23M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000X1GW0A7
TER
0.15%
Inception date
4/8/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJul 31, 2026 - Aug 18, 2026
0%1%2%3%4%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14Aug 17Aug 18
Flows
Join for free to unlock
Data as of 06/30/26
Technology
33.40%
Finance
18.07%
Industrials
10.90%
Healthcare
9.25%
Consumer Non-Cyclicals
8.19%
Non-Energy Materials
4.65%
Consumer Cyclicals
4.40%
Energy
3.71%
Utilities
2.65%
Unavailable
0.11%
Other
4.69%
Latest WIMI news

No content available for this fund

FAQ about WIMI

WIMI is a Passive ETF. This ETF provides exposure to Developed markets Equities.
WIMI tracks the MSCI World IMI Index - USD, through a optimized sampling replication method.
WIMI carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
WIMI was introduced to the market on April 8, 2026. It trades on Finland, among other exchanges
Xtrackers MSCI World IMI UCITS ETF, WIMI, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
WIMI oversees €23M in assets as of August 18, 2026.
WIMI follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, WIMI has significant geographic allocations in USA, Japan and United Kingdom.
As of June 30, 2026, WIMI focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, WIMI holds 1614 positions in its portfolio, with 26.79% of assets concentrated in its top 15 holdings.
As of June 30, 2026, WIMI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of WIMI is USD.
Data as of 06/30/26
NVIDIA Corp.
4.53%
Apple, Inc.
4.24%
Microsoft Corp.
2.68%
Amazon.com, Inc.
2.29%
Alphabet, Inc.
2.00%
Broadcom Inc.
1.67%
Alphabet, Inc.
1.58%
Micron Technology, Inc.
1.30%
Meta Platforms, Inc.
1.23%
Tesla, Inc.
1.09%

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