Xtrackers Scalable MSCI AC World ETF logo

Xtrackers Scalable MSCI AC World ETF

ETF
ETF
ISIN: LU2903252349
Ticker: SCWX
LU2903252349
SCWX

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$303.13M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry Breakdown

  • Semiconductors
    11.5%
  • Investment Banks/ Brokers
    6.11%
  • Industrial Machinery
    5.95%
  • Electric Utilities
    4.44%
  • Packaged Software
    4.22%
  • Apparel/ Footwear Retail
    4.18%
  • Major Banks
    3.76%
  • Medical Specialties
    3.64%
  • Electronic Equipment/ Instruments
    3.61%
  • Specialty Stores
    3.51%
  • Telecommunications Equipment
    3.37%
  • Multi-Line Insurance
    3.27%
  • Biotechnology
    3.2%
  • Other Metals/ Minerals
    3.06%

Sector Breakdown

  • Information Technology
    24.67%
  • Financials
    20.76%
  • Industrials
    13.93%
  • Consumer Staples
    11.92%
  • Health Care
    9.28%
  • Materials
    5.05%
  • Utilities
    4.55%
  • Business services
    2.87%
  • Consumer Discretionary
    2.56%
  • Other
    2.06%
  • Energy
    1.29%
  • Communication Services
    0.72%
  • Consumer services
    0.34%

Region Breakdown

  • 🇺🇸

    USA
    73.41%
  • 🇯🇵

    Japan
    4.74%
  • 🇬🇧

    United Kingdom
    3.18%
  • 🇨🇦

    Canada
    2.78%
  • 🇩🇪

    Germany
    2.24%
  • 🇫🇷

    France
    2.22%
  • 🇨🇭

    Switzerland
    2.15%
  • 🏳️

    Other
    2.07%
  • 🇦🇺

    Australia
    1.5%
  • 🇳🇱

    Netherlands
    1.17%
  • 🇪🇸

    Spain
    0.72%
  • 🇮🇹

    Italy
    0.67%
  • 🇸🇪

    Sweden
    0.66%
  • 🇭🇰

    Hong Kong
    0.43%

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 $303.13M. 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
$11.31$11.41
52W span
$8.41$11.43

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
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