Key stats
About Xtrackers MSCI World Swap UCITS ETF
Expense ratio
0.39%
Home page
Inception date
Aug 22, 2013
ISIN
LU0659579733
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
Health Technology
Finance
Stocks101.62%
Technology Services19.27%
Electronic Technology14.72%
Health Technology12.76%
Finance12.62%
Retail Trade8.72%
Producer Manufacturing6.10%
Energy Minerals4.34%
Process Industries3.38%
Consumer Services2.62%
Transportation2.49%
Consumer Durables2.06%
Consumer Non-Durables1.89%
Communications1.89%
Commercial Services1.60%
Health Services1.40%
Industrial Services1.35%
Non-Energy Minerals1.12%
Distribution Services0.92%
Utilities0.73%
Bonds, Cash & Other−1.62%
Cash−1.62%
Stock breakdown by region
North America76.25%
Europe23.70%
Middle East0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history