XWD1.F
XWD1.F
Xtrackers MSCI World Swap UCITS ETF • Xtrackers
$16.56 ▲ 1.48% (+0.24)
No price data available
Managing Company Xtrackers
Asset Under Management $2.17B
Inception Date Mar 10, 2021
Expense Ratio 0.19%
52w High $22.75
52w Low $16.44
Volume 60
Asset Class Equity
About Xtrackers MSCI World Swap UCITS ETF
NA
No price data available
Managing Company Xtrackers
Asset Under Management $2.17B
Inception Date Mar 10, 2021
Expense Ratio 0.19%
52w High $22.75
52w Low $16.44
Volume 60
Asset Class Equity
About Xtrackers MSCI World Swap UCITS ETF
NA
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
Financial Services
Healthcare
Industrials
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
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 Financial Services Healthcare Industrials Consumer Cyclical Communication Services Consumer Defensive Energy Basic Materials Utilities Real Estate 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
Weight: 5.40% Shares: 1.27M Value: $519.34M
NVDA
NVIDIA Corporation
Weight: 4.09% Shares: 2.48M Value: $393.67M
AAPL
Apple Inc.
Weight: 3.38% Shares: 1.48M Value: $324.72M
LLY
Eli Lilly and Company
Weight: 2.97% Shares: 301.91K Value: $285.22M
AMZN
Amazon.com, Inc.
Weight: 2.93% Shares: 1.34M Value: $281.49M
COST
Costco Wholesale Corporation
Weight: 1.89% Shares: 228.24K Value: $181.88M
SNDK
Sandisk Corporation
Weight: 1.88% Shares: 666.17K Value: $180.49M
DASH
DoorDash, Inc.
Weight: 1.62% Shares: 809.82K Value: $155.82M
WELL
Welltower Inc.
Weight: 1.53% Shares: 922.72K Value: $146.99M
TJX
The TJX Companies, Inc.
Weight: 1.52% Shares: 1.08M Value: $146.30M
DXCM
DexCom, Inc.
Weight: 1.35% Shares: 2.23M Value: $129.86M
VRTX
Vertex Pharmaceuticals Incorporated
Weight: 1.31% Shares: 304.33K Value: $126.21M
STX
Seagate Technology Holdings plc
Weight: 1.24% Shares: 491.93K Value: $119.05M
ISRG
Intuitive Surgical, Inc.
Weight: 1.19% Shares: 227.15K Value: $114.28M
AON
Aon plc
Weight: 1.05% Shares: 333.99K Value: $100.62M
PDD
PDD Holdings Inc.
Weight: 0.98% Shares: 903.10K Value: $93.82M
CRWV
CoreWeave, Inc. Class A Common Stock
Weight: 0.93% Shares: 1.31M Value: $89.40M
TEL
TE Connectivity Ltd.
Weight: 0.92% Shares: 457.08K Value: $88.20M
TTWO
Take-Two Interactive Software, Inc.
Weight: 0.90% Shares: 394.65K Value: $86.59M
ADBE
Adobe Inc.
Weight: 0.90% Shares: 295.19K Value: $86.33M