Xtrackers MSCI World ex USA ETF
Price
Price
Data
TER
0.15%Fund Volume
$364.96MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
XtrackersRegion Breakdown
🇯🇵
Japan20.16%🇬🇧
United Kingdom12.57%🏳️
Other12.32%🇨🇦
Canada11.09%🇫🇷
France9.27%🇨🇭
Switzerland9.23%🇩🇪
Germany8.04%🇦🇺
Australia6.62%🇳🇱
Netherlands4.82%🇩🇰
Denmark3.01%🇸🇪
Sweden2.87%
Sector Breakdown
- Financials23.05%
- Industrials14.12%
- Information Technology13.14%
- Health Care11.94%
- Consumer Discretionary10.29%
- Consumer Staples8.89%
- Materials7.57%
- Energy5.81%
- Utilities3.22%
- Other1.97%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI World ex USA ETF?
What is the fund volume of Xtrackers MSCI World ex USA ETF?
Is Xtrackers MSCI World ex USA ETF paying dividends?
What is the replication method used by Xtrackers MSCI World ex USA ETF?
In which country is Xtrackers MSCI World ex USA ETF domiciled?
Pricing
Information
The investment objective of the Fund is to track the performance before fees and expenses an index which is designed to reflect the performance of large and mid-cap companies across global developed markets, excluding the United States. In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy and will aim to replicate or track before fees and expenses, the performance of the MSCI World ex USA Index (the Reference Index), by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the Underlying Securities).
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