Key stats
Details
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Inception date
Dec 11, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2903252349
FIGI
BBG01R3HQ2X9
Identifiers
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
Electronic Technology
Finance
Technology Services
Stocks97.12%
Electronic Technology21.52%
Finance17.34%
Technology Services13.92%
Health Technology9.72%
Retail Trade8.06%
Producer Manufacturing6.46%
Consumer Durables3.77%
Consumer Non-Durables3.11%
Energy Minerals3.07%
Non-Energy Minerals1.70%
Transportation1.30%
Utilities1.09%
Commercial Services1.07%
Communications1.04%
Consumer Services0.99%
Industrial Services0.92%
Process Industries0.77%
Health Services0.77%
Distribution Services0.47%
Miscellaneous0.04%
Bonds, Cash & Other2.88%
Cash1.30%
Mutual fund0.88%
Miscellaneous0.69%
UNIT0.02%
Breakdown by region
North America72.98%
Europe17.56%
Asia7.29%
Oceania1.86%
Middle East0.30%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SCWX invests in stocks. The fund's major sectors are Electronic Technology, with 21.52% stocks, and Finance, with 17.34% of the basket. The assets are mostly located in the North America region.
SCWX top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 5.31% and 4.20% of the portfolio correspondingly.
SCWX assets under management is 851.63 M USD. It's risen 8.12% over the last month.
SCWX fund flows account for 331.72 M USD (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, SCWX doesn't pay dividends to its holders.
SCWX 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.
SCWX expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SCWX follows the MSCI ACWI Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCWX invests in stocks.
SCWX price has risen by 2.96% over the last month, and its yearly performance shows a 24.86% increase. See more dynamics on SCWX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 4.53% increase in three-month performance and has increased by 25.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 4.53% increase in three-month performance and has increased by 25.93% in a year.
SCWX trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.