Stock Taper

XDWD.L

Xtrackers MSCI World UCITS ETF 1C

XDWD.L

Xtrackers MSCI World UCITS ETF 1C • Xtrackers

$145.45 ▼ -0.19% (-0.28)

Managing Company Xtrackers

Asset Under Management $25.31B

Inception Date Jul 22, 2014

Expense Ratio 0.12%

52w High $146.15

52w Low $99.73

Volume 1,923

Avg Volume 11,835

Asset Class Equity

About Xtrackers MSCI World UCITS ETF 1C

The MSCI 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...

Managing Company Xtrackers

Asset Under Management $25.31B

Inception Date Jul 22, 2014

Expense Ratio 0.12%

52w High $146.15

52w Low $99.73

Volume 1,923

Avg Volume 11,835

Asset Class Equity

About Xtrackers MSCI World UCITS ETF 1C

The MSCI 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
NVDA	NVIDIA Corporation	5.45%	7.47M	$1.38B
AAPL	Apple Inc.	4.58%	4.53M	$1.16B
MSFT	Microsoft Corporation	4.05%	2.15M	$1.03B
AMZN	Amazon.com, Inc.	2.75%	2.85M	$697.05M
GOOGL	Alphabet Inc.	2.22%	1.73M	$563.07M
GOOG	Alphabet Inc.	1.87%	1.45M	$473.71M
AVGO	Broadcom Inc.	1.83%	1.40M	$463.28M
META	Meta Platforms, Inc.	1.67%	658.25K	$423.15M
TSLA	Tesla, Inc.	1.45%	843.15K	$366.57M
JPM	JPMorgan Chase & Co.	1.07%	817.23K	$270.47M
LLY	Eli Lilly and Company	1.06%	243.61K	$268.27M
BRK-B	Berkshire Hathaway Inc.	0.81%	408.93K	$205.90M
V	Visa Inc.	0.72%	513.56K	$182.10M
XOM	Exxon Mobil Corporation	0.60%	1.26M	$152.25M
JNJ	Johnson & Johnson	0.59%	726.69K	$150.64M
MA	Mastercard Incorporated	0.59%	254.19K	$149.05M
WMT	Walmart Inc.	0.59%	1.32M	$149.02M
PLTR	Palantir Technologies Inc.	0.49%	700.78K	$124.68M
ABBV	AbbVie Inc.	0.49%	549.03K	$124.37M
BAC	Bank of America Corporation	0.47%	2.09M	$118.19M

SECTOR HOLDINGS

Technology

Technology

28.24%

Financial Services

Financial Services

16.07%

Industrials

Industrials

10.41%

Healthcare

Healthcare

9.94%

Consumer Cyclical

Consumer Cyclical

9.91%

Communication Services

Communication Services

9.22%

Consumer Defensive

Consumer Defensive

5.33%

Energy

Energy

3.39%

Basic Materials

Basic Materials

2.99%

Utilities

Utilities

2.62%

Real Estate

Real Estate

1.87%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

69.83%

Japan

5.41%

United Kingdom

3.81%

Canada

3.43%

Switzerland

2.73%

France

2.38%

Germany

2.36%

Australia

1.55%

Netherlands

1.51%

Ireland

1.19%

Spain

0.92%

Sweden

0.80%

Italy

0.77%

Hong Kong

0.51%

Denmark

0.47%

Other

0.46%

Singapore

0.41%

Finland

0.28%

Israel

0.27%

Belgium

0.21%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.11%

Bermuda

0.08%

Austria

0.07%

New Zealand

0.06%

Portugal

0.04%

Cayman Islands

0.03%

Mexico

0.01%

China

0.01%

Macau

0.01%

SECTOR HOLDINGS

Technology

Technology

28.24%

Financial Services

Financial Services

16.07%

Industrials

Industrials

10.41%

Healthcare

Healthcare

9.94%

Consumer Cyclical

Consumer Cyclical

9.91%

Communication Services

Communication Services

9.22%

Consumer Defensive

Consumer Defensive

5.33%

Energy

Energy

3.39%

Basic Materials

Basic Materials

2.99%

Utilities

Utilities

2.62%

Real Estate

Real Estate

1.87%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

69.83%

Japan

5.41%

United Kingdom

3.81%

Canada

3.43%

Switzerland

2.73%

France

2.38%

Germany

2.36%

Australia

1.55%

Netherlands

1.51%

Ireland

1.19%

Spain

0.92%

Sweden

0.80%

Italy

0.77%

Hong Kong

0.51%

Denmark

0.47%

Other

0.46%

Singapore

0.41%

Finland

0.28%

Israel

0.27%

Belgium

0.21%

Luxembourg

0.16%

Norway

0.14%

Uruguay

0.11%

Bermuda

0.08%

Austria

0.07%

New Zealand

0.06%

Portugal

0.04%

Cayman Islands

0.03%

Mexico

0.01%

China

0.01%

Macau

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.45% Shares: 7.47M Value: $1.38B

AAPL

AAPL

Apple Inc.

Weight: 4.58% Shares: 4.53M Value: $1.16B

MSFT

MSFT

Microsoft Corporation

Weight: 4.05% Shares: 2.15M Value: $1.03B

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.75% Shares: 2.85M Value: $697.05M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.22% Shares: 1.73M Value: $563.07M

GOOG

GOOG

Alphabet Inc.

Weight: 1.87% Shares: 1.45M Value: $473.71M

AVGO

AVGO

Broadcom Inc.

Weight: 1.83% Shares: 1.40M Value: $463.28M

META

META

Meta Platforms, Inc.

Weight: 1.67% Shares: 658.25K Value: $423.15M

TSLA

TSLA

Tesla, Inc.

Weight: 1.45% Shares: 843.15K Value: $366.57M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.07% Shares: 817.23K Value: $270.47M

LLY

LLY

Eli Lilly and Company

Weight: 1.06% Shares: 243.61K Value: $268.27M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.81% Shares: 408.93K Value: $205.90M

V

Visa Inc.

Weight: 0.72% Shares: 513.56K Value: $182.10M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.60% Shares: 1.26M Value: $152.25M

JNJ

JNJ

Johnson & Johnson

Weight: 0.59% Shares: 726.69K Value: $150.64M

MA

Mastercard Incorporated

Weight: 0.59% Shares: 254.19K Value: $149.05M

WMT

WMT

Walmart Inc.

Weight: 0.59% Shares: 1.32M Value: $149.02M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.49% Shares: 700.78K Value: $124.68M

ABBV

ABBV

AbbVie Inc.

Weight: 0.49% Shares: 549.03K Value: $124.37M

BAC

BAC

Bank of America Corporation

Weight: 0.47% Shares: 2.09M Value: $118.19M