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
Technology Services
Electronic Technology
Stocks102.61%
Finance26.19%
Technology Services20.16%
Electronic Technology16.03%
Retail Trade4.75%
Health Technology4.45%
Non-Energy Minerals4.35%
Consumer Durables4.34%
Producer Manufacturing3.72%
Consumer Non-Durables2.84%
Utilities2.80%
Transportation2.52%
Commercial Services1.84%
Process Industries1.43%
Consumer Services1.07%
Energy Minerals1.04%
Industrial Services0.95%
Communications0.68%
Health Services0.46%
Distribution Services0.31%
Miscellaneous0.07%
Bonds, Cash & Other−2.61%
UNIT0.01%
Temporary0.01%
Cash−0.03%
Miscellaneous−2.61%
Stock breakdown by region
North America78.86%
Europe13.90%
Asia5.57%
Oceania1.45%
Middle East0.21%
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 Finance, with 26.88% stocks, and Technology Services, with 20.69% of the basket. The assets are mostly located in the North America region.
SCWX top holdings are Apple Inc. and Visa Inc. Class A, occupying 5.95% and 5.07% of the portfolio correspondingly.
SCWX assets under management is 277.62 M EUR. It's risen 7.75% over the last month.
SCWX fund flows account for 257.48 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, 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 2.67% over the last month, and its yearly performance shows a −0.54% decrease. See more dynamics on SCWX price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.07% increase in three-month performance and has increased by 4.17% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.07% increase in three-month performance and has increased by 4.17% in a year.
SCWX trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.