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Xtrackers MSCI World Swap ETF logo

Xtrackers MSCI World Swap ETF

ETF
ETF
ISIN: LU0274208692
Ticker: DBXW
LU0274208692
DBXW

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$5.20B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Developed Markets

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry Breakdown

  • Packaged Software
    15.96%
  • Semiconductors
    12.69%
  • Internet Software/ Services
    10.59%
  • Telecommunications Equipment
    7.62%
  • Major Pharmaceuticals
    5.59%
  • Electric Utilities
    4.25%
  • Internet Retail
    4.14%
  • Medical Specialties
    3.3%
  • Miscellaneous Commercial Services
    3.27%
  • Industrial Machinery
    3.22%
  • Major Banks
    2.91%
  • Motor Vehicles
    2.49%
  • Real Estate Investment Trusts
    2.34%
  • Investment Managers
    1.44%

Sector Breakdown

  • Information Technology
    45.76%
  • Financials
    12.51%
  • Health Care
    10.84%
  • Consumer Staples
    8.86%
  • Industrials
    5.19%
  • Materials
    4.52%
  • Utilities
    4.32%
  • Consumer Discretionary
    3.19%
  • Energy
    2.19%
  • Business services
    1.9%
  • Consumer services
    1.76%
  • Communication Services
    1.3%

Region Breakdown

  • 🇺🇸

    USA
    83.76%

  • 🇳🇱

    Netherlands
    5.22%

  • 🇮🇪

    Ireland
    4.41%

  • 🇯🇵

    Japan
    2.74%

  • 🇩🇰

    Denmark
    1.77%

  • 🇬🇧

    United Kingdom
    1.46%

  • 🇨🇭

    Switzerland
    0.84%

  • 🇮🇱

    Israel
    0.62%

  • 🇸🇪

    Sweden
    0.45%

  • 🇰🇾

    Cayman Islands
    0.22%

  • 🇧🇲

    Bermuda
    0.22%

  • 🇱🇺

    Luxembourg
    0.16%

  • 🇧🇪

    Belgium
    0.15%

  • 🇩🇪

    Germany
    0.12%

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 $5.20B. 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
$126.98$127.49
52W span
$97.04$128.13

Information

The aim is for your investment to reflect the performance of the MSCI Total Return Net World Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in various developed countries

Identifier

ISIN
LU0274208692
Primary Ticker
DBXW

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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