Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1CXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C

Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪4.76 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪35.31 M‬
Expense ratio
0.45%

About Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C


Brand
Xtrackers
Home page
Inception date
Dec 19, 2006
Structure
Luxembourg SICAV
Index tracked
MSCI World Index
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 25, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Stocks100.28%
Electronic Technology24.29%
Technology Services22.16%
Health Technology9.24%
Finance7.83%
Producer Manufacturing6.51%
Retail Trade5.76%
Consumer Non-Durables5.07%
Transportation4.15%
Energy Minerals2.44%
Utilities2.26%
Industrial Services1.90%
Consumer Services1.55%
Consumer Durables1.54%
Health Services1.07%
Commercial Services1.04%
Process Industries0.97%
Communications0.93%
Distribution Services0.67%
Non-Energy Minerals0.59%
Bonds, Cash & Other−0.28%
Cash−0.28%
Stock breakdown by region
0.5%80%17%0.1%0.8%
North America80.79%
Europe17.73%
Asia0.79%
Oceania0.54%
Middle East0.14%
Latin America0.00%
Africa0.00%
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 Electronic Technology, with 24.36% stocks, and Technology Services, with 22.22% of the basket. The assets are mostly located in the North America region.
DBXW top holdings are Apple Inc. and NVIDIA Corporation, occupying 6.73% and 6.69% 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.