Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C

Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪4.32 B‬EUR
Fund flows (1Y)
‪64.72 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.45%
Home page
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Finance
Stocks103.41%
Technology Services19.36%
Electronic Technology15.28%
Health Technology12.96%
Finance12.06%
Retail Trade9.69%
Consumer Non-Durables5.61%
Consumer Services5.27%
Process Industries4.57%
Producer Manufacturing4.27%
Energy Minerals1.85%
Non-Energy Minerals1.81%
Commercial Services1.44%
Transportation1.26%
Consumer Durables1.13%
Utilities1.12%
Industrial Services1.02%
Health Services0.85%
Distribution Services0.32%
Communications0.12%
Bonds, Cash & Other−3.41%
Miscellaneous0.00%
Cash−3.41%
Stock breakdown by region
74%23%1%0.9%
North America74.28%
Europe23.64%
Middle East1.15%
Asia0.94%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows