Xtrackers MSCI World Ex USA/£XMWX
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
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
Benchmark
MSCI World ex USA Index
Base currency
USD
XMWX Metrics
£4.4B
-
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%
2.10%
0.03%
XMWX Fund Breakdown
ASML Holding
2.26%
HSBC Holdings
1.25%
AstraZeneca
1.24%
Novartis AG
1.15%
Roche Holding
1.14%
Shell
1.04%
Nestlé S.A.
1.04%
Royal Bank of Canada
0.99%
Commonwealth Bank Of Australia
0.88%
Other
89.01%
Other funds tracking MSCI World ex USA Index
Fund name
Fund size
Annual fund charges
Xtrackers MSCI World Ex USA
€EXUS·Acc·EUR
€5.1B
0.15%
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 CBOE Europe and Deutsche Börse.
Capital at risk