AUM$2.17B
Expense Ratio0.19%
NAV$22.06
Holdings—
InceptionMar 10, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.19%AUM
$2.17BShares 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
- Mar 10, 2021
- Description
- The aim is for your investment to reflect the performance of the MSCI Total Return Net World Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in various developed countries
Similar ETFs
The Xtrackers MSCI World Swap UCITS ETF (XWD1.F) is an exchange-traded fund issued by Xtrackers that launched on Mar 10, 2021. It currently manages $2.17B in assets under management. The fund charges an expense ratio of 0.19%. 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 | XWD1.F | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.19% | 0.67% |
| AUM | $2.17B | $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% |
Compare with Another ETF
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