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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Xtrackers by DWS›WIMI
ETF screener
WIMI
IE000X1GW0A7
Passive ETFEquity

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.+0.63%
Last price
N/A
1M perf.
+0.72%
1M flows
+€1.8M
AuM
€12M
TER
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
WIMI
N/A

Performance & flows

Segment for quartile rank
May 29, 2026 → June 22, 2026
0-4%-3%-2%-1%0%May 29Jun 2Jun 4Jun 8Jun 10Jun 12Jun 16Jun 18Jun 22
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WIMI
$10.57
-0.69%
Developed Market Blended Cap
-0.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.72%
icon
N/AN/AN/AN/A
-0.70%
N/A
+5.44%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000X1GW0A7
AuM
€12M
icon
TER
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/22/2026
$10.57
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1487
Inception date
4/8/2026
Jurisdiction
Ireland
Distribution
Austria
United Kingdom
Sweden
Portugal
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
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
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WIMI ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


WIMI’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.66% of holdings have positive scoring
31.64% of holdings have negative scoring
19.27%
38.82%
10.57%
8.82%
18.07%
Consensus levels
Strong
Medium
Weak
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
503
Total AuM
€363.2B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2416%

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 Austria, 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 €12M in assets as of June 22, 2026.

How has WIMI performed lately?

Based on data from June 22, 2026, WIMI returned 0.72% over the past month.

What are the latest inflows or outflows for WIMI?

As of June 22, 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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