Key stats
About Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
Home page
Inception date
Dec 19, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
Stocks101.34%
Electronic Technology25.56%
Technology Services18.54%
Health Technology11.89%
Finance9.22%
Retail Trade6.90%
Producer Manufacturing6.41%
Consumer Non-Durables4.31%
Transportation3.95%
Utilities2.35%
Industrial Services1.88%
Consumer Durables1.55%
Consumer Services1.55%
Energy Minerals1.14%
Health Services0.96%
Commercial Services0.90%
Process Industries0.89%
Communications0.75%
Distribution Services0.66%
Non-Energy Minerals0.59%
Bonds, Cash & Other−1.34%
Cash−1.34%
Stock breakdown by region
North America78.98%
Europe17.84%
Middle East2.40%
Oceania0.54%
Asia0.24%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMWO invests in stocks. The fund's major sectors are Electronic Technology, with 25.90% stocks, and Technology Services, with 18.79% of the basket. The assets are mostly located in the North America region.
XMWO top holdings are NVIDIA Corporation and Apple Inc., occupying 6.84% and 6.30% of the portfolio correspondingly.
XMWO assets under management is 4.78 B EUR. It's risen 4.22% over the last month.
XMWO fund flows account for 108.48 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, XMWO doesn't pay dividends to its holders.
XMWO shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 19, 2006, and its management style is Passive.
XMWO expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
XMWO follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMWO invests in stocks.
XMWO price has risen by 4.25% over the last month, and its yearly performance shows a 12.91% increase. See more dynamics on XMWO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.86% over the last month, showed a 8.19% increase in three-month performance and has increased by 12.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.86% over the last month, showed a 8.19% increase in three-month performance and has increased by 12.11% in a year.
XMWO trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.