
Xtrackers Scalable MSCI AC World ETF
ETF
ETF
ISIN: LU2903252349
Ticker: SCWX
LU2903252349
SCWX
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $390.13M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Luxembourg
Issuer
- Xtrackers
Industry Breakdown
- Internet Software/ Services8.81%
- Major Banks7.51%
- Major Pharmaceuticals6.97%
- Telecommunications Equipment6.88%
- Packaged Software5.98%
- Semiconductors5.71%
- Medical Specialties5.09%
- Investment Managers4.56%
- Real Estate Investment Trusts3.72%
- Internet Retail3.61%
- Cable/ Satellite TV3.31%
- Motor Vehicles3.18%
- Apparel/ Footwear2.11%
- Wireless Telecommunications1.97%
Sector Breakdown
- Information Technology29.42%
- Financials23.21%
- Health Care13.62%
- Consumer Staples7.44%
- Consumer Discretionary6.55%
- Industrials6.34%
- Consumer services5.16%
- Business services2.8%
- Communication Services2.46%
- Materials1.93%
- Energy1.79%
- Utilities1.3%
- Other<0.01%
Region Breakdown
🇺🇸
USA71.92%🇨🇭
Switzerland5.87%🇯🇵
Japan4.87%🇨🇦
Canada4.64%🇬🇧
United Kingdom3.03%🇫🇷
France2.11%🇩🇪
Germany2.05%🇦🇺
Australia1.35%🇳🇱
Netherlands1.28%🇪🇸
Spain0.77%🇸🇪
Sweden0.68%🇮🇹
Italy0.66%🇭🇰
Hong Kong0.45%🇩🇰
Denmark0.4%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers Scalable MSCI AC World ETF?
The total expense ratio (TER) of Xtrackers Scalable MSCI AC World ETF is 0.09%. 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 Scalable MSCI AC World ETF?
Xtrackers Scalable MSCI AC World ETF has a fund volume of $390.13M. 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 Scalable MSCI AC World ETF paying dividends?
Xtrackers Scalable MSCI AC World 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 Scalable MSCI AC World ETF?
Xtrackers Scalable MSCI AC World 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 Scalable MSCI AC World ETF domiciled?
Xtrackers Scalable MSCI AC World ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $12.01$12.19
- 52W span
- $8.41$12.18
Information
The aim is for your investment to reflect the performance of the msci acwi Index
Identifier
- ISIN
- LU2903252349
- Primary Ticker
- SCWX
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet