Key stats
About Xtrackers MSCI World UCITS ETF
Home page
Inception date
Jul 22, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BJ0KDQ92
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index (the Reference Index). The Reference Index 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
Stocks99.80%
Finance18.23%
Technology Services17.12%
Electronic Technology16.97%
Health Technology8.38%
Retail Trade6.76%
Consumer Non-Durables5.05%
Producer Manufacturing4.57%
Consumer Durables2.98%
Energy Minerals2.73%
Utilities2.71%
Consumer Services2.53%
Transportation1.99%
Process Industries1.82%
Commercial Services1.57%
Communications1.46%
Non-Energy Minerals1.44%
Industrial Services1.40%
Health Services1.14%
Distribution Services0.90%
Miscellaneous0.05%
Bonds, Cash & Other0.20%
Cash0.12%
ETF0.05%
UNIT0.02%
Temporary0.01%
Stock breakdown by region
North America73.04%
Europe18.56%
Asia6.28%
Oceania1.72%
Middle East0.24%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDWD invests in stocks. The fund's major sectors are Finance, with 18.23% stocks, and Technology Services, with 17.12% of the basket. The assets are mostly located in the North America region.
XDWD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.56% and 4.45% of the portfolio correspondingly.
XDWD assets under management is 14.04 B EUR. It's risen 13.52% over the last month.
XDWD fund flows account for 2.04 B 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, XDWD doesn't pay dividends to its holders.
XDWD shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 22, 2014, and its management style is Passive.
XDWD expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
XDWD follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDWD invests in stocks.
XDWD price has risen by 12.78% over the last month, and its yearly performance shows a 6.93% increase. See more dynamics on XDWD 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 7.11% 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 7.11% in a year.
XDWD trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.