Stock Taper

XDWY.L

Xtrackers MSCI World Screened UCITS ETF 1D

XDWY.L

Xtrackers MSCI World Screened UCITS ETF 1D • Xtrackers

$29.45 ▼ -0.43% (-0.13)

Managing Company Xtrackers

Asset Under Management $216.43M

Inception Date Mar 26, 2018

Expense Ratio 0.19%

52w High $29.55

52w Low $20.60

Volume 5

Avg Volume 463

Asset Class Equity

About Xtrackers MSCI World Screened UCITS ETF 1D

The MSCI WORLD SELECT SCREENED aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive certain revenues from tobacco,...

Managing Company Xtrackers

Asset Under Management $216.43M

Inception Date Mar 26, 2018

Expense Ratio 0.19%

52w High $29.55

52w Low $20.60

Volume 5

Avg Volume 463

Asset Class Equity

About Xtrackers MSCI World Screened UCITS ETF 1D

The MSCI WORLD SELECT SCREENED aims to reflect the performance of the following market: Large and mid-cap companies from global developed markets Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive certain revenues from tobacco,...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.63%	66.17K	$12.23M
AAPL	Apple Inc.	4.74%	40.13K	$10.29M
MSFT	Microsoft Corporation	4.19%	19.05K	$9.09M
AMZN	Amazon.com, Inc.	2.94%	26.15K	$6.39M
GOOGL	Alphabet Inc.	2.38%	15.86K	$5.16M
GOOG	Alphabet Inc.	2.00%	13.32K	$4.34M
AVGO	Broadcom Inc.	1.89%	12.38K	$4.10M
META	Meta Platforms, Inc.	1.79%	6.04K	$3.88M
TSLA	Tesla, Inc.	1.55%	7.73K	$3.36M
JPM	JPMorgan Chase & Co.	1.14%	7.49K	$2.48M
LLY	Eli Lilly and Company	1.13%	2.23K	$2.46M
WMT	Walmart Inc.	0.87%	16.76K	$1.89M
BRK-B	Berkshire Hathaway Inc.	0.87%	3.75K	$1.89M
XOM	Exxon Mobil Corporation	0.84%	15.11K	$1.83M
V	Visa Inc.	0.77%	4.70K	$1.67M
COST	Costco Wholesale Corporation	0.69%	1.61K	$1.49M
JNJ	Johnson & Johnson	0.63%	6.64K	$1.38M
MA	Mastercard Incorporated	0.63%	2.32K	$1.36M
ABBV	AbbVie Inc.	0.52%	5.01K	$1.14M
PLTR	Palantir Technologies Inc.	0.51%	6.19K	$1.10M

SECTOR HOLDINGS

Technology

Technology

29.16%

Financial Services

Financial Services

16.96%

Healthcare

Healthcare

10.66%

Consumer Cyclical

Consumer Cyclical

10.30%

Communication Services

Communication Services

9.84%

Industrials

Industrials

9.53%

Consumer Defensive

Consumer Defensive

4.43%

Basic Materials

Basic Materials

2.78%

Energy

Energy

2.45%

Real Estate

Real Estate

2.00%

Utilities

Utilities

1.88%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

70.15%

Japan

5.48%

United Kingdom

3.60%

Canada

3.28%

France

2.55%

Switzerland

2.54%

Germany

2.27%

Netherlands

1.55%

Australia

1.50%

Ireland

1.22%

Sweden

0.94%

Spain

0.90%

Italy

0.78%

Denmark

0.56%

Hong Kong

0.49%

Singapore

0.40%

Finland

0.30%

Belgium

0.28%

Israel

0.28%

Other

0.21%

Luxembourg

0.15%

Norway

0.15%

Uruguay

0.12%

Bermuda

0.07%

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

29.16%

Financial Services

Financial Services

16.96%

Healthcare

Healthcare

10.66%

Consumer Cyclical

Consumer Cyclical

10.30%

Communication Services

Communication Services

9.84%

Industrials

Industrials

9.53%

Consumer Defensive

Consumer Defensive

4.43%

Basic Materials

Basic Materials

2.78%

Energy

Energy

2.45%

Real Estate

Real Estate

2.00%

Utilities

Utilities

1.88%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

70.15%

Japan

5.48%

United Kingdom

3.60%

Canada

3.28%

France

2.55%

Switzerland

2.54%

Germany

2.27%

Netherlands

1.55%

Australia

1.50%

Ireland

1.22%

Sweden

0.94%

Spain

0.90%

Italy

0.78%

Denmark

0.56%

Hong Kong

0.49%

Singapore

0.40%

Finland

0.30%

Belgium

0.28%

Israel

0.28%

Other

0.21%

Luxembourg

0.15%

Norway

0.15%

Uruguay

0.12%

Bermuda

0.07%

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: 5.63% Shares: 66.17K Value: $12.23M

AAPL

AAPL

Apple Inc.

Weight: 4.74% Shares: 40.13K Value: $10.29M

MSFT

MSFT

Microsoft Corporation

Weight: 4.19% Shares: 19.05K Value: $9.09M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.94% Shares: 26.15K Value: $6.39M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.38% Shares: 15.86K Value: $5.16M

GOOG

GOOG

Alphabet Inc.

Weight: 2.00% Shares: 13.32K Value: $4.34M

AVGO

AVGO

Broadcom Inc.

Weight: 1.89% Shares: 12.38K Value: $4.10M

META

META

Meta Platforms, Inc.

Weight: 1.79% Shares: 6.04K Value: $3.88M

TSLA

TSLA

Tesla, Inc.

Weight: 1.55% Shares: 7.73K Value: $3.36M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.14% Shares: 7.49K Value: $2.48M

LLY

LLY

Eli Lilly and Company

Weight: 1.13% Shares: 2.23K Value: $2.46M

WMT

WMT

Walmart Inc.

Weight: 0.87% Shares: 16.76K Value: $1.89M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.87% Shares: 3.75K Value: $1.89M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.84% Shares: 15.11K Value: $1.83M

V

Visa Inc.

Weight: 0.77% Shares: 4.70K Value: $1.67M

COST

COST

Costco Wholesale Corporation

Weight: 0.69% Shares: 1.61K Value: $1.49M

JNJ

JNJ

Johnson & Johnson

Weight: 0.63% Shares: 6.64K Value: $1.38M

MA

Mastercard Incorporated

Weight: 0.63% Shares: 2.32K Value: $1.36M

ABBV

ABBV

AbbVie Inc.

Weight: 0.52% Shares: 5.01K Value: $1.14M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.51% Shares: 6.19K Value: $1.10M