Key stats
About XTRACKERS MSCI WORLD ETF 3CCHF
Expense ratio
0.17%
Home page
Inception date
Oct 9, 2023
ISIN
IE0009KLWT21
Functions as an open-end investment fund
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
Finance
Stocks100.18%
Technology Services20.87%
Electronic Technology20.17%
Finance19.28%
Health Technology9.80%
Producer Manufacturing6.97%
Retail Trade4.33%
Consumer Durables4.12%
Distribution Services2.62%
Communications2.51%
Consumer Services2.01%
Commercial Services1.93%
Process Industries1.24%
Non-Energy Minerals1.05%
Industrial Services1.00%
Energy Minerals0.92%
Transportation0.56%
Consumer Non-Durables0.50%
Utilities0.11%
Bonds, Cash & Other−0.18%
Cash−0.18%
Stock breakdown by region
North America67.98%
Asia15.87%
Europe15.82%
Oceania0.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history