Key stats
About XTRACKERS MSCI WORLD UCITS ETF
Home page
Inception date
Dec 19, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
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
Electronic Technology
Technology Services
Health Technology
Finance
Stocks102.80%
Electronic Technology22.07%
Technology Services17.32%
Health Technology14.69%
Finance11.50%
Retail Trade8.02%
Consumer Services6.35%
Consumer Non-Durables4.21%
Producer Manufacturing3.08%
Transportation2.68%
Process Industries1.86%
Commercial Services1.49%
Health Services1.35%
Communications1.32%
Consumer Durables1.31%
Non-Energy Minerals0.86%
Utilities0.70%
Distribution Services0.51%
Energy Minerals0.50%
Miscellaneous0.12%
Industrial Services0.06%
Bonds, Cash & Other−2.80%
Miscellaneous0.00%
Cash−2.80%
Stock breakdown by region
North America80.56%
Europe13.51%
Asia4.74%
Middle East1.09%
Latin America0.10%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history