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
Technology Services
Electronic Technology
Health Technology
Finance
Stocks100.98%
Technology Services28.37%
Electronic Technology19.71%
Health Technology10.71%
Finance10.68%
Retail Trade9.84%
Commercial Services3.93%
Consumer Non-Durables2.40%
Producer Manufacturing2.34%
Transportation2.13%
Energy Minerals2.10%
Health Services1.69%
Consumer Services1.30%
Industrial Services0.78%
Non-Energy Minerals0.78%
Communications0.73%
Consumer Durables0.71%
Utilities0.69%
Distribution Services0.61%
Process Industries0.49%
Bonds, Cash & Other−0.98%
Cash−0.98%
Stock breakdown by region
North America80.36%
Europe15.60%
Asia2.99%
Oceania0.58%
Africa0.30%
Middle East0.17%
Latin America0.00%
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 Technology Services, with 28.65% stocks, and Electronic Technology, with 19.90% of the basket. The assets are mostly located in the North America region.
XMWO top holdings are Amazon.com, Inc. and NVIDIA Corporation, occupying 6.42% and 6.17% of the portfolio correspondingly.
XMWO assets under management is 4.60 B EUR. It's risen 3.09% over the last month.
XMWO fund flows account for 105.23 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 fallen by −0.03% over the last month, and its yearly performance shows a 8.48% increase. See more dynamics on XMWO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.83% over the last month, showed a 5.37% increase in three-month performance and has increased by 9.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.83% over the last month, showed a 5.37% increase in three-month performance and has increased by 9.05% in a year.
XMWO trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.