Key stats
About XTRACKERS (IE) PLC MSCI WLD QTY UCITS ETF 1C
Expense ratio
0.25%
Home page
Inception date
Sep 11, 2014
ISIN
IE00BL25JL35
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Sector Neutral Quality Index (USD) Index (the Reference Index).
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
Electronic Technology
Technology Services
Health Technology
Stocks99.82%
Electronic Technology17.84%
Technology Services17.09%
Health Technology11.85%
Finance9.95%
Consumer Non-Durables8.19%
Commercial Services6.93%
Producer Manufacturing5.41%
Retail Trade4.55%
Energy Minerals4.03%
Consumer Durables3.28%
Utilities2.36%
Non-Energy Minerals1.88%
Distribution Services1.79%
Consumer Services1.69%
Process Industries1.55%
Transportation0.81%
Communications0.21%
Miscellaneous0.20%
Health Services0.16%
Industrial Services0.06%
Bonds, Cash & Other0.18%
Mutual fund0.09%
Cash0.09%
Stock breakdown by region
North America73.38%
Europe21.49%
Asia3.10%
Oceania2.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history