OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

XWD1.SG

Xtrackers MSCI World Swap UCITS ETF

$24.49 ▼ 0.53%

−$0.13 TODAY

FUND FACTS

Manager Xtrackers

Assets $12.82B

Expense ratio 0.19%

Inception Dec 19, 2006

Asset class Equity

Holdings 299

Volume 0

Avg volume 0

ABOUT THIS FUND

This ETF's objective is to replicate the returns of the MSCI Total Return Net World Index, a benchmark that tracks the stock performance of selected companies operating across numerous developed nations.

PRICE

$24.49 ▲ UP 48.35% (+$73.38)

—

No price history available for XWD1.SG over this range.

HOLDINGS

TOP 20 OF 299 · 43.31% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AMZN Amazon.com, Inc. 5.73% 3.29M $735.38M

02

MSFT Microsoft Corporation 4.30% 1.2M $551.43M

03

NVDA NVIDIA Corporation 4.22% 2.6M $541.14M

04

AAPL Apple Inc. 3.43% 1.48M $440.06M

05

SNPS Synopsys, Inc. 2.74% 808.61K $351.98M

06

BRK-B Berkshire Hathaway Inc. 2.58% 741.36K $331.11M

07

AMD Advanced Micro Devices, Inc. 2.50% 568.78K $320.36M

08

WMT Walmart Inc. 2.07% 2.86M $265.17M

09

PG The Procter & Gamble Company 1.86% 1.85M $238.51M

10

COHR Coherent, Inc. 1.78% 760.38K $227.71M

11

INTC Intel Corp. 1.47% 1.77M $188.15M

12

GOOGL Alphabet Inc. 1.34% 562.51K $171.68M

13

NU Nu Holdings Ltd. 1.33% 14.31M $170.73M

14

CRWD CrowdStrike Holdings, Inc. 1.29% 687.69K $165M

15

IBM International Business Machines Corporation 1.24% 804.71K $159.19M

16

PLTR Palantir Technologies Inc. 1.22% 934.69K $156.76M

17

META Meta Platforms, Inc. 1.20% 238.64K $154.38M

18

COST Costco Wholesale Corporation 1.07% 167.51K $137.02M

19

PANW Palo Alto Networks, Inc. 0.99% 352.9K $126.44M

20

CRM Salesforce, Inc. 0.95% 586.58K $122.32M

SECTOR HOLDINGS

TECHNOLOGY IS 38.59% OF THE FUND

Technology 38.59%

Consumer Defensive 10.32%

Financial Services 10.20%

Healthcare 10.12%

Consumer Cyclical 9.26%

Industrials 6.59%

Communication Services 6.04%

Energy 4.17%

Basic Materials 1.92%

Utilities 1.29%

Real Estate 0.85%

Cash & Others 0.65%

BY REGION

UNITED STATES IS 75.34% OF THE FUND

United States 75.34%

Switzerland 7.14%

Germany 3.13%

Sweden 2.34%

Netherlands 1.99%

Israel 1.58%

United Kingdom 1.45%

Brazil 1.40%

Portugal 1.00%

Ireland 0.89%

Singapore 0.58%

Canada 0.47%

Belgium 0.46%

Finland 0.45%

Denmark 0.42%

Bermuda 0.38%

Norway 0.26%

Australia 0.23%

Cayman Islands 0.19%

Luxembourg 0.17%

Puerto Rico 0.06%

Peru 0.03%

Monaco 0.01%

Austria 0.01%