DBXW.DE
DBXW.DE
About Xtrackers MSCI World Swap UCITS ETF 1C
TheMSCI Total Return Net World Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at...
About Xtrackers MSCI World Swap UCITS ETF 1C
TheMSCI Total Return Net World Index aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 5.40% | 1.27M | $519.34M |
 NVDA | NVIDIA Corporation | 4.09% | 2.48M | $393.67M |
 AAPL | Apple Inc. | 3.38% | 1.48M | $324.72M |
 LLY | Eli Lilly and Company | 2.97% | 301.91K | $285.22M |
 AMZN | Amazon.com, Inc. | 2.93% | 1.34M | $281.49M |
 COST | Costco Wholesale Corporation | 1.89% | 228.24K | $181.88M |
 SNDK | Sandisk Corporation | 1.88% | 666.17K | $180.49M |
 DASH | DoorDash, Inc. | 1.62% | 809.82K | $155.82M |
 WELL | Welltower Inc. | 1.53% | 922.72K | $146.99M |
 TJX | The TJX Companies, Inc. | 1.52% | 1.08M | $146.30M |
 DXCM | DexCom, Inc. | 1.35% | 2.23M | $129.86M |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.31% | 304.33K | $126.21M |
 STX | Seagate Technology Holdings plc | 1.24% | 491.93K | $119.05M |
 ISRG | Intuitive Surgical, Inc. | 1.19% | 227.15K | $114.28M |
 AON | Aon plc | 1.05% | 333.99K | $100.62M |
 PDD | PDD Holdings Inc. | 0.98% | 903.10K | $93.82M |
 CRWV | CoreWeave, Inc. Class A Common Stock | 0.93% | 1.31M | $89.40M |
 TEL | TE Connectivity Ltd. | 0.92% | 457.08K | $88.20M |
 TTWO | Take-Two Interactive Software, Inc. | 0.90% | 394.65K | $86.59M |
 ADBE | Adobe Inc. | 0.90% | 295.19K | $86.33M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Industrials
Communication Services
Financial Services
Consumer Defensive
Real Estate
Utilities
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Germany
Switzerland
United Kingdom
Ireland
Sweden
Netherlands
Denmark
France
Canada
Cayman Islands
Norway
Finland
Luxembourg
Peru
Israel
South Africa
Bermuda
Australia
India
Belgium
Hong Kong
Taiwan
Singapore
Costa Rica
Kazakhstan
Portugal
Brazil
JapanSECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Industrials Communication Services Financial Services Consumer Defensive Real Estate Utilities Energy Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Germany Switzerland United Kingdom Ireland Sweden Netherlands Denmark France Canada Cayman Islands Norway Finland Luxembourg Peru Israel South Africa Bermuda Australia India Belgium Hong Kong Taiwan Singapore Costa Rica Kazakhstan Portugal Brazil JapanHoldings (Top 20)
MSFT
Microsoft Corporation
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
LLY
Eli Lilly and Company
AMZN
Amazon.com, Inc.
COST
Costco Wholesale Corporation
SNDK
Sandisk Corporation
DASH
DoorDash, Inc.
WELL
Welltower Inc.
TJX
The TJX Companies, Inc.
DXCM
DexCom, Inc.
VRTX
Vertex Pharmaceuticals Incorporated
STX
Seagate Technology Holdings plc
ISRG
Intuitive Surgical, Inc.
AON
Aon plc
PDD
PDD Holdings Inc.
CRWV
CoreWeave, Inc. Class A Common Stock
TEL
TE Connectivity Ltd.
TTWO
Take-Two Interactive Software, Inc.
ADBE
Adobe Inc.