Key stats
About XTRACKERS MSCI WORLD UCITS ETF
Expense ratio
0.45%
Home page
Inception date
Dec 19, 2006
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
Finance
Health Technology
Retail Trade
Stocks101.72%
Technology Services23.06%
Electronic Technology15.51%
Finance14.15%
Health Technology12.23%
Retail Trade11.69%
Producer Manufacturing5.41%
Energy Minerals2.67%
Consumer Non-Durables1.99%
Consumer Durables1.89%
Commercial Services1.88%
Communications1.58%
Health Services1.49%
Non-Energy Minerals1.39%
Industrial Services1.31%
Consumer Services1.16%
Distribution Services0.92%
Utilities0.65%
Transportation0.60%
Process Industries0.41%
Bonds, Cash & Other−1.72%
Cash−1.72%
Stock breakdown by region
North America82.76%
Europe17.19%
Middle East0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history