Stock Taper
EXCHANGE TRADED FUND

XDWD.DE

Xtrackers MSCI World UCITS ETF 1C
$144.28 ▲ 0.47%
+$0.68 TODAY

FUND FACTS

Manager Xtrackers
Assets $27.59B
Expense ratio 0.12%
Inception Jul 22, 2014
Asset class Equity
Holdings 492
Volume 91.64K
Avg volume 66.09K

ABOUT THIS FUND

This ETF is designed to mirror the performance of the MSCI World Index (NTR, USD). This underlying benchmark focuses on major and mid-sized companies situated in developed economies globally, aiming to capture approximately 85% of the available market capitalization (free-float). The weighting of the index constituents is determined by their free-float adjusted market capitalization, and the index undergoes a thorough review and rebalancing on a quarterly basis. For more detailed information regarding the index's construction, including its selection and weighting methodology, please visit the official MSCI website at https://www.msci.com.

PRICE

$144.28 ▲ UP 0.47% (+$0.68)
$144$144$1449:04 AM10:28 AM11:52 AM1:16 PM2:41 PM4:05 PM5:29 PM144.28

HOLDINGS

TOP 20 OF 492 · 35.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.85% 7.7M $1.61B
02 AAPL Apple Inc. 5.35% 4.94M $1.47B
03 MSFT Microsoft Corporation 3.99% 2.37M $1.1B
04 AMZN Amazon.com, Inc. 2.65% 3.24M $727.27M
05 GOOGL Alphabet Inc. 2.19% 1.96M $600.51M
06 META Meta Platforms, Inc. 1.76% 742.8K $482.25M
07 GOOG Alphabet Inc. 1.73% 1.56M $473.64M
08 AVGO Broadcom Inc. 1.71% 1.48M $469.84M
09 MU Micron Technology, Inc. 1.37% 391.9K $375.63M
10 TSLA Tesla, Inc. 1.12% 926.83K $306.28M
11 AMD Advanced Micro Devices, Inc. 1.11% 538K $304.11M
12 LLY Eli Lilly and Company 1.02% 273.76K $278.99M
13 JPM JPMorgan Chase & Co. 0.98% 903.16K $267.68M
14 BRK-B Berkshire Hathaway Inc. 0.78% 475.74K $213.23M
15 XOM Exxon Mobil Corporation 0.75% 1.4M $205.07M
16 JNJ Johnson & Johnson 0.69% 826.89K $188.78M
17 V Visa Inc. 0.66% 560.76K $180.34M
18 INTC Intel Corp. 0.58% 1.5M $159.82M
19 ABBV AbbVie Inc. 0.51% 594.23K $139.26M
20 WMT Walmart Inc. 0.50% 1.48M $137.68M

SECTOR HOLDINGS

TECHNOLOGY IS 30.63% OF THE FUND
Technology 30.63%
Financial Services 16.36%
Industrials 10.70%
Healthcare 9.27%
Consumer Cyclical 8.74%
Communication Services 8.00%
Consumer Defensive 4.86%
Energy 4.10%
Basic Materials 3.31%
Utilities 2.35%
Real Estate 1.67%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 71.26% OF THE FUND
United States 71.26%
Japan 5.92%
United Kingdom 3.54%
Canada 3.24%
Switzerland 2.46%
Germany 2.01%
France 1.95%
Netherlands 1.66%
Australia 1.50%
Ireland 1.01%
Spain 0.89%
Sweden 0.78%
Italy 0.73%
Hong Kong 0.44%
— Other 0.44%
Singapore 0.43%
Denmark 0.36%
Israel 0.28%
Finland 0.28%
Belgium 0.19%
Norway 0.15%
Austria 0.09%
Uruguay 0.08%
Bermuda 0.07%
Luxembourg 0.06%
Cayman Islands 0.06%
New Zealand 0.05%
Portugal 0.05%
China 0.01%
Mexico 0.01%