Key stats
About X MSCI WORLD EX USA 1C
Home page
Inception date
Mar 6, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE0006WW1TQ4
The fund is passively managed. DESCRIPTION OF INDEX: The aim is for your investment to track the performance, before fees and expenses, of the MSCI World ex USA Index (index) which is designed to reflect the performance of companies from global developed markets, excluding the United States of America.
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
Finance
Stocks97.64%
Finance25.66%
Health Technology9.89%
Consumer Non-Durables8.11%
Electronic Technology7.53%
Producer Manufacturing7.33%
Technology Services6.34%
Consumer Durables4.41%
Energy Minerals3.57%
Non-Energy Minerals3.55%
Retail Trade3.39%
Utilities3.30%
Communications2.65%
Process Industries2.50%
Commercial Services2.50%
Transportation2.25%
Industrial Services1.96%
Distribution Services1.24%
Consumer Services1.18%
Health Services0.24%
Miscellaneous0.05%
Bonds, Cash & Other2.36%
Mutual fund2.17%
Cash0.08%
Temporary0.06%
UNIT0.05%
Stock breakdown by region
Europe59.32%
Asia22.50%
North America11.17%
Oceania6.12%
Middle East0.88%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history