Xtrackers MSCI World Financials ETF
ETF
ETF
ISIN: IE00BM67HL84
Ticker: XDWF
IE00BM67HL84
XDWF
Price
Price
Data
TER
0.25%Fund Volume
$673.60MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
XtrackersRegion Breakdown
🇺🇸
USA58.16%🏳️
Other8.49%🇨🇦
Canada7.13%🇯🇵
Japan5.04%🇬🇧
United Kingdom4.95%🇦🇺
Australia4.5%🇨🇭
Switzerland3.87%🇩🇪
Germany2.82%🇮🇹
Italy1.77%🇫🇷
France1.75%🇪🇸
Spain1.52%
Sector Breakdown
- Financials80.43%
- Information Technology8.25%
- Industrials5.61%
- Consumer Staples5.5%
- Other0.21%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI World Financials ETF?
The total expense ratio (TER) of Xtrackers MSCI World Financials ETF is 0.25%. 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 Financials ETF?
Xtrackers MSCI World Financials ETF has a fund volume of $673.60M. 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 Financials ETF paying dividends?
Xtrackers MSCI World Financials ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers MSCI World Financials ETF?
Xtrackers MSCI World Financials ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers MSCI World Financials ETF domiciled?
Xtrackers MSCI World Financials ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$34.49$35.03
52W span
$24.92$34.76
Information
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Financials Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the financials sector. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies.
Identifier
ISIN
IE00BM67HL84
Primary Ticker
XDWF