Key stats
About X MSCI WORLD SW
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
Technology Services
Electronic Technology
Health Technology
Finance
Stocks101.69%
Technology Services23.53%
Electronic Technology21.59%
Health Technology12.39%
Finance12.20%
Consumer Services6.59%
Retail Trade4.61%
Consumer Non-Durables3.02%
Transportation2.88%
Producer Manufacturing2.61%
Commercial Services1.77%
Process Industries1.62%
Health Services1.60%
Energy Minerals1.56%
Communications1.02%
Consumer Durables1.00%
Distribution Services0.90%
Non-Energy Minerals0.76%
Utilities0.19%
Miscellaneous0.12%
Industrial Services0.03%
Bonds, Cash & Other−1.69%
Miscellaneous0.00%
Cash−1.69%
Stock breakdown by region
North America80.06%
Europe13.68%
Asia5.02%
Middle East1.13%
Latin America0.12%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history