Xtrackers MSCI World Swap ETF
ETF
ETF
ISIN: LU0274208692
Ticker: DBXW
LU0274208692
DBXW
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $7.71B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- unclassified
Country Based
- Luxembourg
Issuer
- Xtrackers
Region Breakdown
🇺🇸
USA71.68%🇯🇵
Japan5.24%🏳️
Other4.59%🇬🇧
United Kingdom3.76%🇨🇦
Canada3.19%🇨🇭
Switzerland2.55%🇫🇷
France2.31%🇩🇪
Germany2.09%🇦🇺
Australia1.81%🇮🇪
Ireland1.45%🇳🇱
Netherlands1.33%
Sector Breakdown
- Information Technology34.92%
- Financials13.44%
- Consumer Discretionary11.77%
- Health Care10.77%
- Industrials9.94%
- Consumer Staples6.8%
- Energy4.14%
- Materials3.51%
- Utilities2.71%
- Other2%
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 $7.71B. 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
- $113.73$117.04
- 52W span
- $95.56$120.71
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