Xtrackers MSCI World UCITS ETF (ETR:XDWD)
Germany · Delayed Price · Currency is EUR | Assets | 15.97B |
| Expense Ratio | 0.12% |
| PE Ratio | 23.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.74% |
| Volume | 33,905 |
| Open | 119.50 |
| Previous Close | 119.13 |
| Day's Range | 119.47 - 119.96 |
| 52-Week Low | 90.75 |
| 52-Week High | 123.08 |
| Beta | 0.58 |
| Holdings | 1729 |
| Inception Date | Jul 22, 2014 |
About XDWD
Concept Fund Solutions plc - db x-trackers MSCI World Index UCITS ETF (DR) is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset Management (UK) Limited, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Total Return Net World Index, by investing in the stocks of companies as per their weightings in the index. Concept Fund Solutions plc - db x-trackers MSCI World Index UCITS ETF (DR) was formed on July 22, 2014 and is domiciled in Ireland.
Performance
XDWD had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.
Top 10 Holdings
27.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.20% |
| Apple Inc. | AAPL | 5.00% |
| Microsoft Corporation | MSFT | 4.20% |
| Amazon.com, Inc. | AMZN | 2.71% |
| Alphabet, Inc. | GOOGL | 2.25% |
| Broadcom Inc. | AVGO | 2.19% |
| Alphabet Inc. | GOOG | 1.89% |
| Meta Platforms, Inc. | META | 1.70% |
| Tesla, Inc. | TSLA | 1.47% |
| Eli Lilly and Company | LLY | 1.05% |