Key stats
About Scalable MSCI AC World Xtrackers UCITS ETF -1C-USD- Capitalisation
Home page
Inception date
Dec 11, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2903252349
The aim is for your investment to reflect the performance of the msci acwi Index
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
Finance
Electronic Technology
Technology Services
Stocks100.36%
Finance27.39%
Electronic Technology19.55%
Technology Services14.80%
Health Technology5.92%
Retail Trade4.63%
Non-Energy Minerals4.41%
Consumer Durables3.73%
Utilities3.46%
Consumer Non-Durables3.34%
Producer Manufacturing3.27%
Commercial Services2.44%
Transportation1.88%
Energy Minerals0.94%
Communications0.69%
Consumer Services0.68%
Process Industries0.68%
Industrial Services0.49%
Distribution Services0.32%
Miscellaneous0.07%
Health Services0.06%
Bonds, Cash & Other−0.36%
Mutual fund1.25%
UNIT0.01%
Temporary0.01%
Cash−0.03%
Miscellaneous−1.61%
Stock breakdown by region
North America78.06%
Europe14.46%
Asia5.72%
Oceania1.54%
Middle East0.22%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBX1SC invests in stocks. The fund's major sectors are Finance, with 27.84% stocks, and Electronic Technology, with 19.87% of the basket. The assets are mostly located in the North America region.
DBX1SC top holdings are Apple Inc. and Visa Inc. Class A, occupying 6.17% and 5.58% of the portfolio correspondingly.
No, DBX1SC doesn't pay dividends to its holders.
DBX1SC shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 11, 2024, and its management style is Passive.
DBX1SC expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
DBX1SC follows the MSCI ACWI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBX1SC invests in stocks.