Components Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Market Closed - Borsa Italiana 11:44:59 2024-05-28 am EDT 5-day change 1st Jan Change
100.5 EUR -0.41% Intraday chart for Xtrackers MSCI World UCITS ETF 1C - USD -0.30% +12.75%

Composition of Xtrackers MSCI World UCITS ETF 1C - USD

Weight
189.7 USD -0.16%-1.36%-1.45%4.83%
429.2 USD -0.23%+0.04%+14.14%4.48%
181.7 USD +0.53%-0.89%+19.47%2.37%
1,142 USD +7.27%+19.17%+129.54%2.23%
175.9 USD +0.52%-1.11%+25.90%1.40%
477.1 USD -0.24%+2.66%+34.76%1.37%
176.5 USD -1.52%-5.65%-29.15%1.11%
803.9 USD -0.44%-0.12%+37.62%0.84%
502.7 USD -1.08%-4.05%-4.58%0.83%
199.5 USD -0.63%-0.09%+17.19%0.82%
1,405 USD -0.19%+0.05%+25.41%0.80%
270.9 USD -1.31%-1.83%+4.06%0.71%
114.9 USD +1.29%-2.57%+14.85%0.65%
144.3 USD -1.81%-4.52%-7.87%0.65%
444.2 USD -1.54%-3.32%+4.07%0.60%
328 USD +0.91%-2.37%-5.30%0.59%
915.7 DKK -0.43%-1.24%+31.17%0.59%
162.6 USD -1.68%-3.44%+10.93%0.59%
91.64 CHF -0.78%-3.84%-6.02%0.51%
125.9 USD -2.79%-3.57%+15.66%0.50%
812.2 USD +0.31%+1.14%+22.72%0.49%
154.2 USD -1.80%-5.25%-0.38%0.48%
896 EUR +1.52%+4.95%+31.44%0.48%
474.7 USD -0.16%-1.55%-20.48%0.45%
159.2 USD +0.91%-0.59%+6.61%0.43%
268.6 USD -1.34%-5.38%+2.04%0.43%
61.62 USD -0.62%-2.03%+4.58%0.41%
39.3 USD -1.02%-1.07%+16.50%0.40%
171.9 USD +3.33%+4.15%+16.34%0.40%
64.94 USD -0.67%-0.39%+23.49%0.40%
172.4 USD -3.12%-4.79%+1.51%0.38%
91.11 CHF -1.00%-2.96%+7.35%0.36%
296.5 USD -1.50%-2.33%-15.48%0.36%
12,028 GBX -2.18%-2.72%+13.47%0.36%
252.9 USD -2.00%-4.78%-14.62%0.36%
648.4 USD +0.25%-0.34%+33.18%0.35%
570.6 USD -2.30%-3.31%+7.50%0.35%
228.8 CHF -0.48%-2.39%-6.42%0.35%
745.4 EUR -1.43%-2.96%+1.61%0.34%
2,780 GBX +0.31%-0.82%+8.13%0.34%
46.12 USD -0.66%-1.93%-8.88%0.34%
3,448 JPY -0.06%+0.03%+33.10%0.33%
30.94 USD +0.73%-2.68%-38.53%0.33%
101.6 USD -2.25%-1.28%-7.66%0.33%
428.6 USD -1.59%-1.52%+4.32%0.33%
59.28 USD -1.55%-3.64%+20.33%0.30%
38.3 USD -0.61%-2.37%-12.70%0.30%
596.8 USD -1.68%-10.73%-4.62%0.28%
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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
2014-07-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 10,584 M€
AuM 1M 10,722 M€
AuM 3 months 9,842 M€
AuM 6 months 8,627 M€
AuM 12 months 8,138 M€
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  4. Components Xtrackers MSCI World UCITS ETF 1C - USD