Key stats
About Xtrackers MSCI World Swap UCITS ETF
Expense ratio
0.39%
Home page
Inception date
Aug 22, 2013
ISIN
LU0659579733
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
Retail Trade
Stocks102.88%
Technology Services19.17%
Electronic Technology18.04%
Finance14.38%
Health Technology12.22%
Retail Trade10.80%
Producer Manufacturing4.39%
Commercial Services2.91%
Consumer Non-Durables2.54%
Energy Minerals2.22%
Consumer Durables2.05%
Health Services1.97%
Consumer Services1.96%
Non-Energy Minerals1.80%
Transportation1.48%
Industrial Services1.40%
Communications1.19%
Distribution Services0.69%
Process Industries0.49%
Utilities0.31%
Bonds, Cash & Other−2.88%
Cash−2.88%
Stock breakdown by region
North America83.50%
Europe16.44%
Middle East0.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history