Key stats
About Xtrackers MSCI World UCITS ETF
Expense ratio
0.12%
Home page
Inception date
Feb 23, 2015
ISIN
IE00BK1PV551
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
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
Stocks99.55%
Electronic Technology18.27%
Technology Services17.29%
Finance15.64%
Health Technology8.64%
Retail Trade7.06%
Consumer Non-Durables4.82%
Producer Manufacturing4.63%
Consumer Durables3.31%
Energy Minerals2.76%
Consumer Services2.59%
Commercial Services2.52%
Utilities2.50%
Process Industries1.83%
Transportation1.63%
Non-Energy Minerals1.36%
Communications1.29%
Health Services1.27%
Industrial Services1.24%
Distribution Services0.88%
Miscellaneous0.03%
Bonds, Cash & Other0.45%
Cash0.25%
Mutual fund0.12%
ETF0.06%
Temporary0.01%
UNIT0.01%
Stock breakdown by region
North America77.51%
Europe14.70%
Asia5.93%
Oceania1.75%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history