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
Technology Services
Electronic Technology
Health Technology
Finance
Stocks102.06%
Technology Services21.98%
Electronic Technology20.63%
Health Technology15.20%
Finance11.43%
Consumer Services5.80%
Retail Trade5.33%
Consumer Non-Durables4.24%
Transportation2.48%
Producer Manufacturing2.46%
Commercial Services1.93%
Process Industries1.85%
Health Services1.69%
Communications1.35%
Consumer Durables1.31%
Utilities0.71%
Distribution Services0.51%
Non-Energy Minerals0.50%
Energy Minerals0.44%
Miscellaneous0.11%
Industrial Services0.06%
Bonds, Cash & Other−2.06%
Miscellaneous0.00%
Cash−2.07%
Stock breakdown by region
North America80.03%
Europe14.02%
Asia4.75%
Middle East1.10%
Latin America0.10%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBXW invests in stocks. The fund's major sectors are Technology Services, with 22.43% stocks, and Electronic Technology, with 21.05% of the basket. The assets are mostly located in the North America region.
DBXW top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.38% and 4.82% of the portfolio correspondingly.
DBXW assets under management is 4.37 B EUR. It's risen 12.56% over the last month.
DBXW fund flows account for 161.86 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DBXW doesn't pay dividends to its holders.
DBXW shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 19, 2006, and its management style is Passive.
DBXW expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
DBXW follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBXW invests in stocks.
DBXW price has risen by 13.09% over the last month, and its yearly performance shows a 4.65% increase. See more dynamics on DBXW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.32% over the last month, showed a −8.29% decrease in three-month performance and has increased by 7.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.32% over the last month, showed a −8.29% decrease in three-month performance and has increased by 7.01% in a year.
DBXW trades at a premium (0.94%) meaning the ETF is trading at a higher price than the calculated NAV.