AUM$9.60B
Expense Ratio0.39%
NAV$46.90
Holdings—
InceptionDec 19, 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.39%AUM
$9.60BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.98% |
| Financial Services | 16.42% |
| Industrials | 11.14% |
| Consumer Cyclical | 9.79% |
| Healthcare | 9.67% |
| Communication Services | 9.22% |
| Consumer Defensive | 5.38% |
| Energy | 3.70% |
| Basic Materials | 3.28% |
| Utilities | 2.57% |
| Real Estate | 1.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.81% |
| Switzerland | 8.64% |
| Germany | 5.85% |
| Sweden | 3.03% |
| Ireland | 2.54% |
| Netherlands | 2.23% |
| Denmark | 1.47% |
| Norway | 1.19% |
| United Kingdom | 0.99% |
| France | 0.75% |
| Belgium | 0.67% |
| China | 0.62% |
| Finland | 0.57% |
| Brazil | 0.46% |
| Austria | 0.41% |
| Hong Kong | 0.37% |
| India | 0.28% |
| Luxembourg | 0.27% |
| Peru | 0.26% |
| Israel | 0.24% |
| Bermuda | 0.19% |
| South Africa | 0.18% |
| Cayman Islands | 0.17% |
| Portugal | 0.13% |
| South Korea | 0.10% |
| Chile | 0.07% |
| Kazakhstan | 0.04% |
| Singapore | 0.03% |
| Japan | 0.03% |
| Argentina | 0.01% |
| Mexico | 0.00% |
| Taiwan | 0.00% |
| Canada | 0.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Dec 19, 2006
- 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 Swap UCITS ETF 4C EUR Hedged (XWEH.DE) is an exchange-traded fund issued by Xtrackers that launched on Dec 19, 2006. It currently manages $9.60B in assets under management. The fund charges an expense ratio of 0.39%. 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 |
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 | XWEH.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.67% |
| AUM | $9.60B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 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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