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Xtrackers MSCI World ETF

ETFETF
ISIN: IE00BK1PV551
Ticker: XDWL
IE00BK1PV551
XDWL

Price

Data

TER

 0.12%

Fund Volume

 $17.27B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers MSCI World ETF has so far distributed $1.383 in 2024. The next dividend will be paid on 29.11.2024

$1.308

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    69.54%

  • 🇯🇵

    Japan
    5.57%

  • 🏳️

    Other
    5.18%

  • 🇬🇧

    United Kingdom
    4%

  • 🇨🇦

    Canada
    3.14%

  • 🇨🇭

    Switzerland
    2.8%

  • 🇫🇷

    France
    2.65%

  • 🇩🇪

    Germany
    2.23%

  • 🇦🇺

    Australia
    1.93%

  • 🇳🇱

    Netherlands
    1.51%

  • 🇮🇪

    Ireland
    1.45%

Sector Breakdown

  • Information Technology
    33.72%
  • Financials
    12.72%
  • Health Care
    11.69%
  • Consumer Discretionary
    11.3%
  • Industrials
    9.71%
  • Consumer Staples
    7.4%
  • Energy
    4.08%
  • Materials
    3.82%
  • Other
    2.8%
  • Utilities
    2.76%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI World ETF?

The total expense ratio (TER) of Xtrackers MSCI World ETF is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI World ETF?

Xtrackers MSCI World ETF has a fund volume of $17.27B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI World ETF paying dividends?

Xtrackers MSCI World ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 29.11.2024, with an expected amount of $0.33.

What is the replication method used by Xtrackers MSCI World ETF?

Xtrackers MSCI World ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is Xtrackers MSCI World ETF domiciled?

Xtrackers MSCI World ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$97.57$98.97
52W span
$77.40$100.53

Information

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.

Identifier

ISIN

IE00BK1PV551

Primary Ticker

XDWL

Knockouts

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