Hanetf II ICAV - DZ Bank MSCI World UCITS ETF (ETR:DZMW)

Assets	27.29M
Expense Ratio	0.17%
PE Ratio	22.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,982
Open	7.13
Previous Close	7.10
Day's Range	7.12 - 7.14
52-Week Low	6.81
52-Week High	7.17
Beta	n/a
Holdings	n/a
Inception Date	Jun 30, 2026

About DZMW

DZMW.DE was created on 2026-06-30 by HANetf. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 27.1m in AUM and 1144 holdings. The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to a portfolio of global equities listed on developed market stock exchanges.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: DZMW
• Provider: HANetf
• Index Tracked: MSCI World Index

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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