AUM$24.78B
Expense Ratio0.12%
NAV$116.78
Holdings—
InceptionJul 22, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
18.6KDividend Yield
1.26%Expense Ratio
0.12%AUM
$24.78BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.00% |
| Financial Services | 16.42% |
| Industrials | 11.14% |
| Consumer Cyclical | 9.79% |
| Healthcare | 9.67% |
| Communication Services | 9.21% |
| Consumer Defensive | 5.38% |
| Energy | 3.70% |
| Basic Materials | 3.28% |
| Utilities | 2.57% |
| Real Estate | 1.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.05% |
| Japan | 5.92% |
| United Kingdom | 3.95% |
| Canada | 3.57% |
| Switzerland | 2.77% |
| France | 2.32% |
| Germany | 2.27% |
| Australia | 1.71% |
| Netherlands | 1.55% |
| Ireland | 1.08% |
| Spain | 0.91% |
| Sweden | 0.84% |
| Italy | 0.77% |
| Hong Kong | 0.54% |
| Denmark | 0.41% |
| Singapore | 0.41% |
| Other | 0.37% |
| Finland | 0.30% |
| Israel | 0.28% |
| Belgium | 0.22% |
| Norway | 0.17% |
| Luxembourg | 0.16% |
| Uruguay | 0.10% |
| Bermuda | 0.09% |
| Austria | 0.08% |
| New Zealand | 0.06% |
| Portugal | 0.05% |
| Cayman Islands | 0.02% |
| China | 0.01% |
| Mexico | 0.01% |
| Czech Republic | 0.01% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jul 22, 2014
- Description
- The MSCI World Index (NTR, USD) aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI World UCITS ETF 1D (XDWL.L) is an exchange-traded fund issued by Xtrackers that launched on Jul 22, 2014. It currently manages $24.78B in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Technology category.
Top 10 holdings represent 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.45% | 7,486,051 | $1.37B |
| 2 | AAPL | APPLE INC | 4.62% | 4,545,633 | $1.16B |
| 3 | MSFT | MICROSOFT CORP | 3.45% | 2,157,494 | $867.0M |
| 4 | AMZN | AMAZON COM INC | 2.47% | 2,961,385 | $620.5M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.17% | 1,794,980 | $544.9M |
| 6 | AVGO | BROADCOM INC | 1.85% | 1,388,815 | $466.6M |
| 7 | GOOG | ALPHABET INC CLASS C | 1.81% | 1,501,221 | $455.2M |
| 8 | META | META PLATFORMS INC CLASS A | 1.72% | 677,889 | $432.6M |
| 9 | TSLA | TESLA INC | 1.39% | 885,165 | $349.6M |
| 10 | LLY | ELI LILLY | 0.97% | 249,343 | $243.7M |
| 11 | JPM | JPMORGAN CHASE | 0.94% | 839,125 | $237.4M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.82% | 418,714 | $205.9M |
| 13 | XOM | EXXON MOBIL CORP | 0.77% | 1,262,746 | $193.9M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.71% | 733,563 | $177.6M |
| 15 | WMT | WALMART INC | 0.65% | 1,309,222 | $164.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$118.45
52-Week Low
—
Current Yield
1.26%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDWL.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $24.78B | $6.77B |
| Dividend Yield | 1.26% | 2.82% |
| Avg Volume | 18.6K | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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