Components Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Delayed Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Xtrackers MSCI World UCITS ETF 1C - USD -.--% -.--%

Composition of Xtrackers MSCI World UCITS ETF 1C - USD

Weight
55.07 CAD -0.97%+1.03%+1.03%-.--%
24.9 CAD 0.00%+2.81%+15.49%-.--%
35.23 AUD +0.66%+3.89%+14.76%-.--%
80.14 CAD +0.16%+0.74%+2.70%-.--%
37.21 CAD -0.27%+2.20%+6.28%-.--%
18.27 AUD +0.05%-0.27%+14.62%-.--%
45.6 HKD +1.79%+1.11%+5.56%-.--%
6.2 AUD -0.32%+0.81%+15.46%-.--%
72.06 CAD -0.03%+2.58%+20.93%-.--%
188.4 AUD +0.35%+0.91%+4.01%-.--%
16.98 AUD +1.13%+3.41%+5.40%-.--%
52.77 CAD +1.03%+1.21%+20.42%-.--%
170.9 CAD -0.78%-1.49%+2.62%-.--%
57.8 EUR -0.86%+0.31%-1.06%-.--%
47.09 CAD -0.15%+1.01%-9.74%-.--%
92.85 EUR +1.74%+1.56%-1.50%-.--%
52.2 CAD -1.95%-2.43%-1.92%-.--%
66.42 EUR +0.45%-0.66%+13.11%-.--%
7.55 AUD +0.40%-1.05%-0.66%-.--%
40.17 AUD +1.34%+2.50%+8.86%-.--%
37.88 USD -0.16%+2.93%-8.08%-.--%
93.5 EUR -2.04%+0.11%-17.48%-.--%
1.94 AUD +0.78%-0.51%-4.90%-.--%
39.92 CAD +0.91%-2.35%-8.98%-.--%
47.58 CAD +0.13%+0.25%-5.41%-.--%
87.15 CAD -0.30%-1.79%-3.52%-.--%
44.55 USD +2.04%-2.92%-14.39%-.--%
44.93 EUR -0.53%-0.38%+22.33%-.--%
27.21 AUD +0.37%-1.77%-12.40%-.--%
100.1 AUD -0.14%+3.53%+32.78%-.--%
57.14 CAD -1.24%-3.72%+7.51%-.--%
29.18 AUD +0.41%+3.29%+12.58%-.--%
31.11 CAD +1.01%+1.17%+11.83%-.--%
34.46 AUD -0.23%-0.75%-4.67%-.--%
26 EUR -2.48%-2.84%-8.77%-.--%
32.92 CAD -0.30%+1.95%-6.08%-.--%
3.42 USD -1.44%+0.88%-1.72%-.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
22.23 CAD -6.12%-4.39%-7.14%-.--%
27.15 AUD +0.89%+2.30%+11.32%-.--%
9,840 EUR -2.38%+0.61%+19.56%-.--%
3,842 CAD +0.89%+1.34%+16.94%-.--%
138.7 CAD -0.96%+1.95%-1.44%-.--%
5.944 EUR +0.99%0.00%+13.26%-.--%
6.56 AUD +1.23%+5.81%+15.90%-.--%
139.4 CAD +0.22%+3.56%-1.81%-.--%
46.44 AUD +0.43%-0.75%-17.79%-.--%
130 EUR +0.08%+1.05%+64.77%-.--%
68.63 AUD -1.04%-4.23%-1.96%-.--%
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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
22/07/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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