Key stats
About Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
Home page
Inception date
Dec 19, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0274208692
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Finance
Stocks100.01%
Technology Services24.12%
Electronic Technology16.84%
Health Technology11.64%
Finance10.94%
Retail Trade9.95%
Commercial Services3.70%
Transportation3.41%
Producer Manufacturing3.02%
Consumer Non-Durables2.97%
Energy Minerals2.36%
Health Services2.07%
Utilities1.83%
Consumer Services1.64%
Industrial Services1.25%
Non-Energy Minerals0.99%
Process Industries0.85%
Consumer Durables0.85%
Communications0.83%
Distribution Services0.75%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America79.76%
Europe16.22%
Asia3.00%
Oceania0.55%
Africa0.32%
Middle East0.15%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBXW invests in stocks. The fund's major sectors are Technology Services, with 24.12% stocks, and Electronic Technology, with 16.84% of the basket. The assets are mostly located in the North America region.
DBXW top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 6.58% and 4.72% of the portfolio correspondingly.
No, DBXW doesn't pay dividends to its holders.
DBXW shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 19, 2006, and its management style is Passive.
DBXW expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
DBXW follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBXW invests in stocks.