Xtrackers MSCI World Ex USA/£XMWX

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About XMWX ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ex USA Index. The companies making up the index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the index depends on its relative size.
Ticker
£XMWX
Fund name
Xtrackers MSCI World Ex USA
Primary listing
LSE
Fund Manager
DWS
Share currency
GBP
Benchmark
MSCI World ex USA Index
USD
Documents
Key information document
Costs disclosure document

XMWX Metrics

£5.8B
-

XMWX Fund Highlights

This fund aims to track the MSCI World ex USA Index, which is designed to reflect the performance of companies from global developed markets, excluding the United States of America.
Accumulating
0.15%
0.75%
0.03%

XMWX Fund Breakdown

Top holdingsSectorsCountries
ASML Holding

2.58%

HSBC Holdings

1.42%

Roche Holding

1.20%

Novartis AG

1.17%

Royal Bank of Canada

1.14%

Shell

1.03%

Nestlé S.A.

0.99%

Mitsubishi Ufj Financial Group

0.98%

AstraZeneca

0.97%

Other

88.51%

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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.