Key stats
About XTRACKERS MSCI WORLD UCITS ETF
Expense ratio
0.45%
Home page
Inception date
Dec 19, 2006
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
Finance
Health Technology
Stocks99.72%
Technology Services20.02%
Electronic Technology13.96%
Finance13.20%
Health Technology11.94%
Retail Trade8.52%
Producer Manufacturing5.58%
Energy Minerals4.04%
Process Industries3.17%
Communications2.62%
Consumer Services2.49%
Transportation2.43%
Health Services2.15%
Consumer Durables1.89%
Consumer Non-Durables1.65%
Commercial Services1.60%
Industrial Services1.39%
Distribution Services1.25%
Non-Energy Minerals1.16%
Utilities0.65%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
North America76.17%
Europe23.78%
Middle East0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history