Xtrackers MSCI World ETF
Price
Price
Data
TER
0.12%Fund Volume
$16.99BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
XtrackersHistorical dividends and forecast
Xtrackers MSCI World ETF has so far distributed $1.383 in 2024. The next dividend will be paid on 29.11.2024
CHART BY
Region Breakdown
🇺🇸
USA70.49%🇯🇵
Japan5.48%🏳️
Other4.91%🇬🇧
United Kingdom3.89%🇨🇦
Canada3.14%🇨🇭
Switzerland2.71%🇫🇷
France2.52%🇩🇪
Germany2.18%🇦🇺
Australia1.84%🇮🇪
Ireland1.44%🇳🇱
Netherlands1.4%
Sector Breakdown
- Information Technology34.44%
- Financials13.05%
- Health Care11.33%
- Consumer Discretionary11.21%
- Industrials9.85%
- Consumer Staples6.94%
- Energy4.17%
- Materials3.72%
- Utilities2.76%
- Other2.53%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI World ETF?
What is the fund volume of Xtrackers MSCI World ETF?
Is Xtrackers MSCI World ETF paying dividends?
What is the replication method used by Xtrackers MSCI World ETF?
In which country is Xtrackers MSCI World ETF domiciled?
Pricing
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.
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