Key stats
About Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
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
Electronic Technology
Technology Services
Health Technology
Finance
Stocks103.60%
Electronic Technology16.09%
Technology Services15.57%
Health Technology13.57%
Finance10.35%
Retail Trade7.94%
Consumer Durables5.95%
Consumer Services5.26%
Producer Manufacturing5.19%
Process Industries4.02%
Consumer Non-Durables3.31%
Transportation2.00%
Communications1.99%
Non-Energy Minerals1.93%
Commercial Services1.76%
Energy Minerals1.53%
Utilities1.17%
Industrial Services0.82%
Distribution Services0.81%
Health Services0.65%
Miscellaneous0.08%
Bonds, Cash & Other−3.60%
Miscellaneous0.00%
Cash−3.60%
Stock breakdown by region
North America67.05%
Europe23.42%
Asia9.44%
Middle East0.09%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history