Xtrackers MSCI World ETF
Information

Xtrackers MSCI World ETF

ISIN
IE00BJ0KDQ92
Ticker
XDWD
ISIN
IE00BJ0KDQ92
Ticker
XDWD
New Post
$85.22
- $0.85
-0.98%

Information

region:world MSCI World Index large
The fund is passively managed. The aim is to track the performance, before fees and expenses, of the MSCI Total Return Net World Index which is designed to reflect the performance of the shares of certain companies of various developed countries, while seeking to minimise foreign currency fluctuations at share class level. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size.

Community

Financials

1D span
$85.11
$85.98
52W span
$75.82
$98.20
Costs
0.09%
Fund Volume
$9.53B
Asset Class
Stocks
Distributing
No
Replication Method
Physical Sample
Region
Worldwide
Country Based
Ireland

Region Breakdown

USA
66.49%
Japan
6.13%
United Kingdom
4.73%
Canada
3.72%
Switzerland
3.32%
France
2.87%
Australia
2.13%
Germany
2.09%
Netherlands
1.44%
Ireland
1.4%

Sector Breakdown

Information Technology
24.44%
Financials
15.48%
Health Care
13.86%
Consumer Discretionary
12.11%
Industrials
10.98%
Consumer Staples
7.59%
Energy
5.22%
Materials
4.14%
Utilities
3.13%
Communication Services
2.11%

Biggest Positions

Place
Name
Ratio
1
APPLE
4.51%
2
MICROSOFT
3.7%
3
AMAZON.COM
1.97%
4
ALPHABET CLASS A
1.32%
5
ALPHABET CLASS C
1.26%
6
TESLA
1.2%
7
UNITEDHEALTH GROUP
0.98%
8
JOHNSON & JOHNSON
0.94%
9
NVIDIA
0.77%
10
META PLATFORMS
0.75%
USA
66.49%
Japan
6.13%
United Kingdom
4.73%
Canada
3.72%
Switzerland
3.32%
France
2.87%
Australia
2.13%
Germany
2.09%
Netherlands
1.44%
Ireland
1.4%

Activities

Trending