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About XTRACKERS SICAV - XTRACKERS MSCI WORLD SWAP UCITS ETF
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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
Electronic Technology
Technology Services
Stocks98.35%
Electronic Technology26.63%
Technology Services25.51%
Finance8.96%
Health Technology8.44%
Retail Trade6.47%
Producer Manufacturing3.89%
Commercial Services3.14%
Process Industries3.13%
Utilities2.93%
Energy Minerals2.82%
Industrial Services0.98%
Communications0.95%
Non-Energy Minerals0.83%
Consumer Durables0.80%
Consumer Services0.78%
Consumer Non-Durables0.76%
Transportation0.54%
Distribution Services0.45%
Health Services0.34%
Bonds, Cash & Other1.65%
Cash1.65%
Stock breakdown by region
North America82.90%
Europe13.45%
Asia2.72%
Middle East0.62%
Oceania0.31%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBXW invests in stocks. The fund's major sectors are Electronic Technology, with 26.63% stocks, and Technology Services, with 25.51% of the basket. The assets are mostly located in the North America region.
DBXW top holdings are NVIDIA Corporation and Apple Inc., occupying 6.86% and 6.80% of the portfolio correspondingly.
No, DBXW doesn't pay dividends to its holders.
DBXW 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.
DBXW expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
DBXW follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBXW invests in stocks.