Key stats
About Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
Expense ratio
0.45%
Home page
Inception date
Dec 19, 2006
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
Finance
Technology Services
Electronic Technology
Health Technology
Stocks100.11%
Finance16.01%
Technology Services15.43%
Electronic Technology15.17%
Health Technology13.20%
Retail Trade7.65%
Consumer Services5.64%
Producer Manufacturing5.34%
Process Industries4.59%
Consumer Non-Durables3.54%
Consumer Durables2.24%
Communications2.24%
Commercial Services1.66%
Utilities1.28%
Transportation1.25%
Industrial Services1.16%
Non-Energy Minerals1.15%
Energy Minerals1.15%
Health Services0.67%
Distribution Services0.60%
Miscellaneous0.02%
Bonds, Cash & Other−0.11%
Miscellaneous0.00%
Cash−0.11%
Stock breakdown by region
North America67.32%
Europe20.93%
Asia11.57%
Middle East0.18%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history