Key stats
About Xtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
Home page
Inception date
Oct 9, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000ONQ3X90
Functions as an open-end investment fund
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
Finance
Technology Services
Stocks99.56%
Electronic Technology19.41%
Finance17.86%
Technology Services17.78%
Health Technology7.76%
Retail Trade6.64%
Producer Manufacturing4.42%
Consumer Non-Durables4.35%
Consumer Durables3.04%
Energy Minerals2.60%
Utilities2.54%
Consumer Services2.24%
Process Industries1.71%
Non-Energy Minerals1.60%
Transportation1.56%
Commercial Services1.42%
Communications1.41%
Industrial Services1.36%
Health Services0.91%
Distribution Services0.85%
Miscellaneous0.10%
Bonds, Cash & Other0.44%
Cash0.27%
Mutual fund0.08%
ETF0.05%
UNIT0.02%
Temporary0.01%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America73.99%
Europe17.58%
Asia6.37%
Oceania1.66%
Middle East0.25%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XWEU invests in stocks. The fund's major sectors are Electronic Technology, with 19.41% stocks, and Finance, with 17.86% of the basket. The assets are mostly located in the North America region.
XWEU top holdings are NVIDIA Corporation and Apple Inc., occupying 5.35% and 4.55% of the portfolio correspondingly.
XWEU assets under management is 278.93 M EUR. It's risen 4.97% over the last month.
XWEU fund flows account for 218.92 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XWEU doesn't pay dividends to its holders.
XWEU shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 9, 2023, and its management style is Passive.
XWEU expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
XWEU follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XWEU invests in stocks.
XWEU price has risen by 3.77% over the last month, and its yearly performance shows a 16.41% increase. See more dynamics on XWEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a 9.98% increase in three-month performance and has increased by 17.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a 9.98% increase in three-month performance and has increased by 17.49% in a year.
XWEU trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.