XMWD.L
Xtrackers MSCI World Swap UCITS ETF 1C · by Xtrackers
AccumulatingUSDLuxembourg UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $14.7B keeps secondary-market spreads tight.
Quality
58
TER
0.45%
AUM (USD)
$14.7B
12m Yield
—
Accumulates
Inception
2006
Holdings
0
Top 10 holdings
No top holdings to show.
Sector weighting
- Technology41.1%
- Financial Services12.3%
- Industrials9.7%
- Consumer Cyclical8.9%
- Healthcare7.1%
- Communication Services6.6%
- Consumer Defensive6.1%
- Energy4.3%
- Smaller sectors3.9%
Country / region weighting
- United States72.0%
- Japan8.7%
- Sweden2.9%
- Singapore2.6%
- Israel1.6%
- Brazil1.6%
- Switzerland1.5%
- Netherlands1.4%
- Smaller regions7.6%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability