Xtrackers MSCI World Swap ETF
Information

Xtrackers MSCI World Swap ETF

ISIN
LU0274208692
Ticker
DBXW
ISIN
LU0274208692
Ticker
DBXW
New Post
$78.69
- $0.06
-0.08%

Information

region:world MSCI World Index large
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net World Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. 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.

Community

Financials

1D span
$78.59
$78.71
52W span
$74.66
$96.75
Fund Volume
$3.84B
Asset Class
Stocks
Distributing
No
Replication Method
Synthetic Replication
Region
Worldwide
Country Based
Luxemburg

Region Breakdown

USA
83.34%
China
5.39%
Japan
4.05%
Bermuda
2.28%
Netherlands
1.65%
Canada
1.39%
Germany
0.37%
Switzerland
0.36%
Brazil
0.27%
India
0.04%

Sector Breakdown

Information Technology
34.68%
Health Care
25.42%
Financials
12.73%
Industrials
6.66%
Consumer Discretionary
6.28%
Energy
4.24%
Consumer Staples
4.13%
Materials
3.01%
Utilities
0.74%
Communication Services
0.61%

Biggest Positions

Place
Name
Ratio
1
APPLE
7.21%
2
ALPHABET CLASS C
4.85%
3
MERCK & CO
4.13%
4
UNITEDHEALTH GROUP
3.29%
5
VERTEX PHARMACEUTICALS
2.13%
6
LABORATORY CORPORATION OF AMERICA HOLDINGS
2.08%
7
VALARIS
1.99%
8
AVANTOR
1.85%
9
ORACLE
1.62%
10
KE HOLDINGS REP 3
1.47%
USA
83.34%
China
5.39%
Japan
4.05%
Bermuda
2.28%
Netherlands
1.65%
Canada
1.39%
Germany
0.37%
Switzerland
0.36%
Brazil
0.27%
India
0.04%

Activities

Trending