Key stats
About XTRACKERS MSCI WORLD SW UCITS ID USD
Home page
Inception date
Mar 3, 2021
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
DWS Investment SA
ISIN
LU2263803533
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
Electronic Technology
Technology Services
Finance
Health Technology
Stocks102.26%
Electronic Technology19.79%
Technology Services18.19%
Finance12.12%
Health Technology11.40%
Retail Trade6.41%
Consumer Durables5.70%
Consumer Services4.42%
Energy Minerals3.95%
Transportation3.31%
Producer Manufacturing2.92%
Process Industries2.71%
Non-Energy Minerals1.51%
Communications1.41%
Commercial Services1.39%
Distribution Services1.35%
Consumer Non-Durables1.32%
Health Services0.86%
Utilities0.65%
Industrial Services0.58%
Miscellaneous0.04%
Bonds, Cash & Other−2.26%
Miscellaneous0.00%
Cash−2.26%
Stock breakdown by region
North America64.62%
Europe28.01%
Asia6.39%
Middle East0.80%
Latin America0.18%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history