Xtrackers MSCI World ETF
ETF
ETF
ISIN: IE00BJ0KDQ92
Ticker: XDWD
IE00BJ0KDQ92
XDWD
Price
Price
Data
TER
0.19%Fund Volume
$16.99BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
XtrackersRegion Breakdown
🇺🇸
USA70.49%🇯🇵
Japan5.48%🏳️
Other4.91%🇬🇧
United Kingdom3.89%🇨🇦
Canada3.14%🇨🇭
Switzerland2.71%🇫🇷
France2.52%🇩🇪
Germany2.18%🇦🇺
Australia1.84%🇮🇪
Ireland1.44%🇳🇱
Netherlands1.4%
Sector Breakdown
- Information Technology34.44%
- Financials13.05%
- Health Care11.33%
- Consumer Discretionary11.21%
- Industrials9.85%
- Consumer Staples6.94%
- Energy4.17%
- Materials3.72%
- Utilities2.76%
- Other2.53%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI World ETF?
The total expense ratio (TER) of Xtrackers MSCI World ETF is 0.19%. 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 ETF?
Xtrackers MSCI World ETF has a fund volume of $16.99B. 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 ETF paying dividends?
Xtrackers MSCI 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 MSCI World ETF?
Xtrackers MSCI World ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is Xtrackers MSCI World ETF domiciled?
Xtrackers MSCI World ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$118.04$118.65
52W span
$94.00$120.27
Information
The fund is passively managed. The aim is to track the performance, before fees and expenses, of the MSCI Total Return Net World Index which is designed to reflect the performance of the shares of certain companies of various developed countries, while seeking to minimise foreign currency fluctuations at share class level. 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. A companys weighting in the index depends on its relative size.
Identifier
ISIN
IE00BJ0KDQ92
Primary Ticker
XDWD