Xtrackers MSCI World UCITS ETFXtrackers MSCI World UCITS ETFXtrackers MSCI World UCITS ETF

Xtrackers MSCI World UCITS ETF

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Key stats


Assets under management (AUM)
‪12.06 B‬EUR
Fund flows (1Y)
‪869.21 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About Xtrackers MSCI World UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.19%
Home page
Inception date
Jul 22, 2014
Index tracked
MSCI World Index
Management style
Passive
ISIN
IE00BJ0KDQ92
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index (the Reference Index). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed countries.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 5, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.73%
Electronic Technology17.42%
Technology Services16.18%
Finance16.05%
Health Technology9.43%
Retail Trade6.73%
Consumer Non-Durables5.15%
Producer Manufacturing4.85%
Energy Minerals3.14%
Consumer Durables2.71%
Utilities2.66%
Consumer Services2.62%
Commercial Services2.48%
Process Industries2.05%
Transportation1.78%
Non-Energy Minerals1.56%
Health Services1.44%
Communications1.37%
Industrial Services1.15%
Distribution Services0.93%
Miscellaneous0.03%
Bonds, Cash & Other0.27%
Cash0.20%
ETF0.06%
UNIT0.01%
Stock breakdown by region
1%75%15%0.1%6%
North America75.96%
Europe15.89%
Asia6.16%
Oceania1.88%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows