Key stats
About Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
Home page
Inception date
Dec 19, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Technology Services
Electronic Technology
Health Technology
Finance
Stocks101.15%
Technology Services24.86%
Electronic Technology13.39%
Health Technology12.21%
Finance10.49%
Retail Trade6.55%
Consumer Durables5.83%
Consumer Services4.95%
Process Industries3.74%
Transportation3.07%
Producer Manufacturing3.00%
Non-Energy Minerals2.15%
Consumer Non-Durables2.13%
Utilities1.55%
Communications1.41%
Commercial Services1.37%
Distribution Services1.03%
Energy Minerals0.99%
Industrial Services0.62%
Health Services0.60%
Miscellaneous0.09%
Bonds, Cash & Other−1.15%
Miscellaneous0.00%
Cash−1.15%
Stock breakdown by region
North America70.38%
Europe22.35%
Asia6.63%
Middle East0.64%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history