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Analysis
XTRACKERS MSCI WORLD UCITS ETF
DB31
Vienna Stock Exchange
DB31
Vienna Stock Exchange
DB31
Vienna Stock Exchange
DB31
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.58 B
EUR
Fund flows (1Y)
127.13 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About XTRACKERS MSCI WORLD UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.45%
Home page
etf.dws.com
Inception date
Dec 19, 2006
Index tracked
MSCI World Index
Management style
Passive
ISIN
LU0274208692
The aim is for your investment to reflect the performance of the MSCI Total Return Net World Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in various developed countries
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks
103.77%
Technology Services
20.73%
Electronic Technology
16.36%
Health Technology
13.26%
Finance
9.79%
Consumer Durables
5.83%
Retail Trade
5.25%
Producer Manufacturing
5.04%
Consumer Services
5.03%
Process Industries
3.92%
Consumer Non-Durables
3.27%
Communications
1.99%
Non-Energy Minerals
1.83%
Transportation
1.77%
Energy Minerals
1.39%
Utilities
1.21%
Commercial Services
1.05%
Distribution Services
0.81%
Industrial Services
0.81%
Health Services
0.59%
Miscellaneous
0.07%
Bonds, Cash & Other
−3.77%
Miscellaneous
0.00%
Cash
−3.77%
Stock breakdown by region
66%
23%
0.1%
9%
North America
66.50%
Europe
23.89%
Asia
9.48%
Middle East
0.13%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows