Xtrackers MSCI World Swap ETF
ETF
ETF
ISIN: LU0274208692
Ticker: DBXW
LU0274208692
DBXW
Price
Price
Data
TER
0.45%Fund Volume
$7.27BAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
XtrackersRegion Breakdown
🇺🇸
USA69.48%🇯🇵
Japan5.6%🏳️
Other5.15%🇬🇧
United Kingdom4.01%🇨🇦
Canada3.15%🇨🇭
Switzerland2.81%🇫🇷
France2.66%🇩🇪
Germany2.25%🇦🇺
Australia1.93%🇳🇱
Netherlands1.51%🇮🇪
Ireland1.45%
Sector Breakdown
- Information Technology33.89%
- Financials12.78%
- Health Care11.75%
- Consumer Discretionary11.35%
- Industrials9.76%
- Consumer Staples7.44%
- Energy4.12%
- Materials3.84%
- Utilities2.78%
- Other2.29%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI World Swap ETF?
The total expense ratio (TER) of Xtrackers MSCI World Swap ETF is 0.45%. 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 Swap ETF?
Xtrackers MSCI World Swap ETF has a fund volume of $7.27B. 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 Swap ETF paying dividends?
Xtrackers MSCI World Swap 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 Swap ETF?
Xtrackers MSCI World Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Xtrackers MSCI World Swap ETF domiciled?
Xtrackers MSCI World Swap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$116.58$117.86
52W span
$92.37$118.12
Information
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.
Identifier
ISIN
LU0274208692
Primary Ticker
DBXW