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Xtrackers MSCI World UCITS ETF 1C (XDWD.DE)

Real-time intraday values

Market Overview

From:
To:
XDWD.DE Intraday
No data available
Performance
PeriodReturn %Value Change
1 Day
-0.07%
-0.10 US$
5 Days
-0.53%
-0.75 US$
1 Month
+0.58%
+0.82 US$
6 Months
+11.30%
+14.42 US$

Analyzing Market with AI

Evaluating the last 30 days of history and fundamental metrics of XDWD.DE...

ETF overview
Compare with VWCE.DEETFListed in Europe
Expense ratio
0.12%
Fund size
—
Distribution yield
—
Net asset value (NAV)
€158.59
Category
—
Provider
DWS Investment S.A. (ETF)
Inception
Oct 11, 2023
Fund currency
EUR
Returns
This year
+16.3%
1 year
+18.4%
3 years (annualized)
+20.1%
5 years (annualized)
+11.6%

Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.

Top holdings
  1. NVDANVIDIA Corp5.8%
  2. AAPLApple Inc5.4%
  3. MSFTMicrosoft Corp4.0%
  4. AMZNAmazon.com Inc2.7%
  5. GOOGLAlphabet Inc Class A2.2%
  6. GOOGAlphabet Inc Class C1.8%
  7. METAMeta Platforms Inc Class A1.8%
  8. AVGOBroadcom Inc1.7%
  9. MUMicron Technology Inc1.3%
  10. TSLATesla Inc1.1%

The top 10 holdings make up 27.7% of the fund.

Sector weights
  • Technology32.5%
  • Financial services15.6%
  • Industrials10.5%
  • Healthcare9.2%
  • Communication services8.4%
  • Consumer cyclical8.3%
  • Consumer defensive4.7%
  • Energy4.0%
  • Basic materials3.1%
  • Utilities2.3%
  • Real estate1.5%

Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.

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Latest News

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