Key stats
About X(IE) MSCI W
Home page
Inception date
Feb 23, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE00BK1PV551
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index (the Reference Index). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed countries.
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
Technology Services
Electronic Technology
Stocks99.66%
Finance18.40%
Technology Services16.97%
Electronic Technology16.62%
Health Technology8.63%
Retail Trade6.86%
Consumer Non-Durables5.22%
Producer Manufacturing4.52%
Consumer Durables2.83%
Utilities2.77%
Energy Minerals2.76%
Consumer Services2.54%
Process Industries1.83%
Transportation1.61%
Commercial Services1.57%
Communications1.50%
Non-Energy Minerals1.49%
Industrial Services1.44%
Health Services1.16%
Distribution Services0.90%
Miscellaneous0.04%
Bonds, Cash & Other0.34%
Cash0.26%
ETF0.05%
UNIT0.02%
Temporary0.01%
Stock breakdown by region
North America72.48%
Europe18.89%
Asia6.46%
Oceania1.76%
Middle East0.26%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history