OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

XDWG.L

Xtrackers MSCI World UCITS ETF 2D GBP Hedged

$32.45 ▲ 0.98%

+$0.32 TODAY

FUND FACTS

Manager Xtrackers

Assets $23.41B

Expense ratio 0.14%

Inception Jul 22, 2014

Asset class Equity

Holdings 492

Volume 8.27K

Avg volume 38.82K

ABOUT THIS FUND

The MSCI World Index (NTR, USD) is designed to mirror the performance of a significant market segment. It targets major and mid-sized corporations located in developed nations globally, thereby encompassing roughly 85% of the total market capitalization available for public trading. The weighting of companies within the index is determined by their free-float adjusted market capitalization, and its constituents undergo a review every three months. For comprehensive details on the index's selection criteria and weighting methodology, please visit https://www.msci.com.

PRICE

$32.45 ▲ UP 0.98% (+$0.32)

HOLDINGS

TOP 20 OF 492 · 35.27% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 5.85% 7.7M $1.36B

02

AAPL Apple Inc. 5.35% 4.94M $1.25B

03

MSFT Microsoft Corporation 3.99% 2.37M $928.94M

04

AMZN Amazon.com, Inc. 2.65% 3.24M $616.73M

05

GOOGL Alphabet Inc. 2.19% 1.96M $509.24M

06

META Meta Platforms, Inc. 1.76% 742.8K $408.95M

07

GOOG Alphabet Inc. 1.73% 1.56M $401.65M

08

AVGO Broadcom Inc. 1.71% 1.48M $398.43M

09

MU Micron Technology, Inc. 1.37% 391.9K $318.54M

10

TSLA Tesla, Inc. 1.12% 926.83K $259.73M

11

AMD Advanced Micro Devices, Inc. 1.11% 538K $257.89M

12

LLY Eli Lilly and Company 1.02% 273.76K $236.58M

13

JPM JPMorgan Chase & Co. 0.98% 903.16K $227M

14

BRK-B Berkshire Hathaway Inc. 0.78% 475.74K $180.82M

15

XOM Exxon Mobil Corporation 0.75% 1.4M $173.9M

16

JNJ Johnson & Johnson 0.69% 826.89K $160.09M

17

V Visa Inc. 0.66% 560.76K $152.93M

18

INTC Intel Corp. 0.58% 1.5M $135.53M

19

ABBV AbbVie Inc. 0.51% 594.23K $118.09M

20

WMT Walmart Inc. 0.50% 1.48M $116.75M

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 70.99% OF THE FUND

United States 70.99%

Japan 5.88%

United Kingdom 3.61%

Canada 3.25%

Switzerland 2.47%

Germany 2.04%

France 1.99%

Netherlands 1.69%

Australia 1.53%

Ireland 0.98%

Spain 0.92%

Sweden 0.79%

Italy 0.76%

— Other 0.48%

Hong Kong 0.44%

Singapore 0.43%

Denmark 0.37%

Finland 0.28%

Israel 0.28%

Belgium 0.19%

Norway 0.15%

Austria 0.09%

Uruguay 0.09%

Bermuda 0.07%

Luxembourg 0.06%

Cayman Islands 0.05%

New Zealand 0.05%

Portugal 0.05%

China 0.01%

Mexico 0.01%