Xtrackers MSCI World UCITS ETF (LON:XDWG)
London
· Delayed Price · Currency is GBP | Assets | 227.36M |
| Expense Ratio | 0.29% |
| PE Ratio | 24.27 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Feb 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +19.48% |
| Volume | 13,088 |
| Open | 25.34 |
| Previous Close | 25.33 |
| Day's Range | 25.18 - 25.35 |
| 52-Week Low | 21.08 |
| 52-Week High | 25.52 |
| Beta | 0.86 |
| Holdings | 730 |
| Inception Date | Jul 31, 2017 |
About XDWG
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
XDWG had a total return of 21.50% in the past year. Since the fund's inception, the average annual return has been 10.95%, including dividends.
Top 10 Holdings
25.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.91% |
| Microsoft Corporation | MSFT | 4.04% |
| NVIDIA Corporation | NVDA | 4.04% |
| Amazon.com, Inc. | AMZN | 3.17% |
| Meta Platforms, Inc. | META | 2.15% |
| Alphabet Inc. | GOOGL | 1.65% |
| Tesla, Inc. | TSLA | 1.57% |
| Alphabet Inc. | GOOG | 1.50% |
| Fwdgbp/Gbpdbji | n/a | 1.39% |
| Broadcom Inc. | AVGO | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | £0.084 | Mar 6, 2025 |
| Nov 13, 2024 | £0.0624 | Nov 29, 2024 |
| Aug 21, 2024 | £0.1074 | Sep 5, 2024 |
| May 22, 2024 | £0.0835 | Jun 7, 2024 |
| Feb 21, 2024 | £0.1216 | Mar 7, 2024 |
| Nov 15, 2023 | £0.0768 | Nov 30, 2023 |