XWD1.SG
Xtrackers MSCI World Swap UCITS ETFAUM$9.68B
Expense Ratio0.00%
NAV—
Holdings515
Inception—
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.00%AUM
$9.68BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.33% |
| Financial Services | 12.96% |
| Industrials | 12.58% |
| Healthcare | 10.84% |
| Consumer Cyclical | 7.85% |
| Consumer Defensive | 7.76% |
| Communication Services | 5.83% |
| Basic Materials | 2.98% |
| Real Estate | 2.42% |
| Energy | 1.91% |
| Utilities | 1.41% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.43% |
| Switzerland | 9.34% |
| Germany | 4.79% |
| Ireland | 4.34% |
| Sweden | 2.61% |
| Netherlands | 2.22% |
| Denmark | 1.52% |
| Norway | 1.11% |
| France | 0.76% |
| Luxembourg | 0.74% |
| China | 0.62% |
| Belgium | 0.55% |
| United Kingdom | 0.48% |
| Hong Kong | 0.47% |
| Brazil | 0.44% |
| Austria | 0.42% |
| Finland | 0.39% |
| India | 0.29% |
| Peru | 0.26% |
| Israel | 0.25% |
| Bermuda | 0.20% |
| South Africa | 0.18% |
| Other | 0.15% |
| Portugal | 0.13% |
| Korea (the Republic of) | 0.10% |
| Chile | 0.08% |
| Singapore | 0.05% |
| Kazakhstan | 0.05% |
| Japan | 0.03% |
| Argentina | 0.01% |
Fund Information
- Category
- Technology
- Inception Date
- —
- Description
- 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
Similar ETFs
The Xtrackers MSCI World Swap UCITS ETF (XWD1.SG) is an exchange-traded fund. It currently manages $9.68B in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 515 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 4.96% | 1,428,053 | $498.5M |
| 2 | SNDK | SANDISK CORP | 3.86% | 722,819 | $388.5M |
| 3 | LITE | LUMENTUM HOLDINGS INC | 3.60% | 675,731 | $361.6M |
| 4 | AMZN | AMAZON COM INC | 3.14% | 1,735,241 | $315.8M |
| 5 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.34% | 724,051 | $235.2M |
| 6 | AAPL | APPLE INC | 2.26% | 1,022,845 | $227.2M |
| 7 | AMAT | APPLIED MATERIAL INC | 2.22% | 760,435 | $222.8M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.82% | 427,984 | $182.8M |
| 9 | CRWV | COREWEAVE INC CLASS A | 1.70% | 2,458,122 | $170.5M |
| 10 | GALD.SW | GALDERMA GROUP N AG | 1.59% | 986,605 | $160.1M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.58% | 451,139 | $158.8M |
| 12 | UBSG.SW | UBS GROUP AG | 1.58% | 4,860,985 | $158.5M |
| 13 | PG | PROCTER & GAMBLE | 1.43% | 1,102,973 | $144.2M |
| 14 | AVGO | BROADCOM INC | 1.36% | 470,209 | $137.2M |
| 15 | NESN.SW | NESTLE LTD | 1.29% | 1,469,643 | $129.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XWD1.SG | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.00% | 0.67% |
| AUM | $9.68B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 515 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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