Key stats
About Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
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
Finance
Health Technology
Stocks98.95%
Electronic Technology22.61%
Technology Services20.63%
Finance13.46%
Health Technology12.68%
Retail Trade5.01%
Consumer Services4.88%
Consumer Non-Durables3.21%
Producer Manufacturing2.89%
Energy Minerals2.79%
Transportation2.63%
Process Industries1.85%
Consumer Durables1.79%
Commercial Services1.08%
Health Services0.97%
Distribution Services0.69%
Communications0.65%
Non-Energy Minerals0.45%
Utilities0.35%
Industrial Services0.23%
Miscellaneous0.09%
Bonds, Cash & Other1.05%
Cash1.05%
Miscellaneous0.00%
Stock breakdown by region
North America77.39%
Europe16.14%
Asia5.08%
Middle East1.28%
Latin America0.11%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history