Key stats
About Ailis SICAV - D-X MSCI World Screened UCITS ETF Capitalisation X
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Inception date
Sep 26, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fideuram Asset Management (Ireland) DAC
ISIN
LU2870272908
The D-X MSCI WORLD SCREENED UCITS ETF Sub-fund aims to track the performance of MSCI World ESG Screened Net Total Return, in USD converted in EUR (the 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
Stocks99.85%
Finance19.91%
Electronic Technology18.63%
Technology Services18.38%
Health Technology8.53%
Retail Trade7.14%
Producer Manufacturing4.58%
Consumer Durables2.89%
Consumer Services2.59%
Consumer Non-Durables2.14%
Utilities2.03%
Process Industries1.79%
Transportation1.71%
Commercial Services1.57%
Communications1.53%
Non-Energy Minerals1.48%
Industrial Services1.46%
Energy Minerals1.42%
Health Services1.01%
Distribution Services1.00%
Miscellaneous0.06%
Bonds, Cash & Other0.15%
Cash0.10%
UNIT0.03%
Temporary0.03%
Stock breakdown by region
North America73.84%
Europe17.22%
Asia6.77%
Oceania1.78%
Middle East0.22%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXWO invests in stocks. The fund's major sectors are Finance, with 19.91% stocks, and Electronic Technology, with 18.63% of the basket. The assets are mostly located in the North America region.
DXWO top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.89% and 4.96% of the portfolio correspondingly.
No, DXWO doesn't pay dividends to its holders.
DXWO shares are issued by Intesa Sanpaolo SpA under the brand Xtrackers. The ETF was launched on Sep 26, 2024, and its management style is Passive.
DXWO expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
DXWO follows the MSCI World Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXWO invests in stocks.