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Xtrackers MSCI World/$XDWD

1D1W1M3M6MYTD1Y5YMAX

About XDWD ETF

The investment objective of the Fund is to provide investors with a return that reflects the performance, before fees and expenses, of the MSCI Total Return Net World Index. The Index is designed to reflect the performance of large- and medium-sized stocks from developed countries, weighted by the combined value of a company’s readily available shares relative to other stocks. As of 31 May 2019, the Index consisted of stocks from Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. The Index is calculated on a total return net basis, meaning dividends and distributions are reinvested after tax, and is reviewed and rebalanced quarterly. The Fund is passively managed and seeks to replicate the Index by investing in a portfolio of securities that may comprise the Index or other related investments. The Fund may use derivatives and securities lending to manage risk, reduce costs and generate additional income.
Ticker
$XDWD
Fund name
Xtrackers MSCI World
Primary listing
LSE
Fund Manager
DWS
Share currency
USD
Benchmark
MSCI Total Return Net World Index
USD
6
Documents
Costs disclosure document

XDWD Metrics

$31B
1.00

XDWD Fund Highlights

This fund aims to track the MSCI Total Return Net World Index, which covers large- and mid-cap stocks across Developed Markets.
11.67%
Accumulating
0.12%
0.80%
0.03%

XDWD Fund Breakdown

Top holdingsSectorsCountries
Apple

5.51%

NVIDIA

5.48%

Microsoft

4.18%

Amazon

2.71%

Alphabet Class A

2.25%

Meta

1.77%

Alphabet Class C

1.77%

Broadcom

1.71%

Micron Technology

1.15%

Other

73.48%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.