Xtrackers MSCI World UCITS ETF (SWX:XWCH)

Assets	44.26M
Expense Ratio	0.17%
PE Ratio	21.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.06%

Volume	3,544
Open	12.56
Previous Close	12.44
Day's Range	12.53 - 12.56
52-Week Low	10.13
52-Week High	12.56
Beta	n/a
Holdings	n/a
Inception Date	Oct 9, 2023

About XWCH

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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: XWCH
• Provider: Xtrackers
• Index Tracked: MSCI World Index

Performance

XWCH had a total return of 22.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.82%.