Components Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Market Closed - Swiss Exchange 11:55:02 2024-06-13 pm EDT 5-day change 1st Jan Change
102.4 EUR -0.48% Intraday chart for Xtrackers MSCI World UCITS ETF 1C - USD +0.95% +17.54%

Composition of Xtrackers MSCI World UCITS ETF 1C - USD

Weight
53.69 CAD -0.63%-2.51%-1.50%-.--%
24.21 CAD -1.30%-2.77%+12.29%-.--%
35.02 AUD +0.03%-0.60%+14.07%-.--%
75.9 CAD -3.78%-5.29%-2.73%-.--%
36.88 CAD -1.18%-0.89%+5.34%-.--%
18 AUD -0.50%-1.48%+12.92%-.--%
43.65 HKD -0.91%-4.28%+1.04%-.--%
6.11 AUD 0.00%-1.45%+13.78%-.--%
72.68 CAD +1.85%+0.86%+21.97%-.--%
192.1 AUD -0.02%+1.95%+6.03%-.--%
16.99 AUD -0.12%+0.06%+5.46%-.--%
51.62 CAD -0.37%-2.18%+17.80%-.--%
167.3 CAD +0.11%-2.12%+0.44%-.--%
55.46 EUR -1.14%-4.05%-5.07%-.--%
45.18 CAD -1.08%-4.06%-13.40%-.--%
88.33 EUR -4.05%-4.87%-6.29%-.--%
52.22 CAD -0.59%+0.04%-1.88%-.--%
64.16 EUR -0.65%-3.40%+9.26%-.--%
7.47 AUD -0.13%-1.06%-1.71%-.--%
39.44 AUD -0.30%-1.82%+6.88%-.--%
36.66 USD -1.03%-3.22%-11.04%-.--%
90.3 EUR -2.11%-3.42%-20.30%-.--%
1.86 AUD -1.33%-4.12%-8.82%-.--%
39.21 CAD +0.54%-1.78%-10.60%-.--%
45.81 CAD -1.44%-3.72%-8.93%-.--%
85.18 CAD -0.79%-2.26%-5.70%-.--%
43 USD -1.85%-3.48%-17.37%-.--%
42.02 EUR -3.31%-6.48%+14.40%-.--%
27.26 AUD -1.02%+0.18%-12.23%-.--%
96.15 AUD -2.79%-3.93%+27.57%-.--%
56.24 CAD -0.21%-1.58%+5.81%-.--%
28.75 AUD -0.07%-1.47%+10.92%-.--%
30.47 CAD +0.16%-2.06%+9.53%-.--%
33.1 AUD -0.39%-3.95%-8.44%-.--%
25.3 EUR -1.79%-2.69%-11.23%-.--%
32.11 CAD -1.65%-2.46%-8.39%-.--%
3.22 USD -1.53%-5.85%-7.47%-.--%
0.3938 CAD -17.11% - - -.--%
- USD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
22.01 CAD -0.23%-0.99%-8.06%-.--%
26.47 AUD -1.93%-2.50%+8.53%-.--%
9,990 EUR -0.89%+1.52%+21.39%-.--%
3,800 CAD +0.39%-1.09%+15.67%-.--%
135.2 CAD -2.28%-2.55%-3.96%-.--%
5.678 EUR -2.07%-4.51%+8.19%-.--%
6.59 AUD +0.15%+0.46%+16.43%-.--%
136.9 CAD -0.20%-1.81%-3.59%-.--%
48.3 AUD +0.17%+4.01%-14.50%-.--%
137.8 EUR +1.40%+6.04%+74.71%-.--%
62.37 AUD -1.17%-9.12%-10.90%-.--%
95f0d3ef298dd6faadb27a5b.N2WOmZNrNu8f0VSj2JNYbyBxLKnp3hYPpeHH97cX5bk.VDrb7aNbQ914khqaiMZgJk1GG96kqSJ8kZe0kPJ40YpHJ9TSvixAri69AQ

ETF Ratings

Description

IE00BJ0KDQ92
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-07-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 10,997 M€
AuM 1M 10,502 M€
AuM 3 months 10,453 M€
AuM 6 months 9,213 M€
AuM 12 months 8,443 M€
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  4. Components Xtrackers MSCI World UCITS ETF 1C - USD