XWD1.SG
XWD1.SG
Xtrackers MSCI World Swap UCITS ETF
$23.16 ▼ -0.54% (-0.13)
Asset Under Management $9.68B
Expense Ratio 0.00%
52w High $23.29
52w Low $13.94
Asset Class Equity
Asset Under Management $9.68B
Expense Ratio 0.00%
52w High $23.29
52w Low $13.94
Asset Class Equity
About Xtrackers MSCI World Swap UCITS ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.44% | 4.20M | $630.51M |
 LITE | Lumentum Holdings Inc. | 3.89% | 642.06K | $380.84M |
 SNDK | Sandisk Corporation | 3.35% | 610.53K | $328.27M |
 AMZN | Amazon.com, Inc. | 3.01% | 1.66M | $294.48M |
 AAPL | Apple Inc. | 2.79% | 1.22M | $272.77M |
 MSFT | Microsoft Corporation | 2.55% | 752.10K | $249.97M |
 STX | Seagate Technology Holdings plc | 2.48% | 704.71K | $243.22M |
 COHR | Coherent, Inc. | 1.93% | 863.93K | $189.31M |
 BRK-B | Berkshire Hathaway Inc. | 1.85% | 422.51K | $180.65M |
 MU | Micron Technology, Inc. | 1.54% | 433.01K | $151.11M |
 GOOGL | Alphabet Inc. | 1.51% | 560.64K | $147.92M |
 META | Meta Platforms, Inc. | 1.40% | 249.22K | $136.71M |
 PG | The Procter & Gamble Company | 1.37% | 946.34K | $133.88M |
 DXCM | DexCom, Inc. | 1.31% | 2.06M | $127.96M |
 DASH | DoorDash, Inc. | 1.23% | 805.48K | $120.29M |
 CRWV | CoreWeave, Inc. Class A Common Stock | 1.16% | 1.68M | $113.29M |
 AVGO | Broadcom Inc. | 1.00% | 363.73K | $98.36M |
 KLAC | KLA Corporation | 0.87% | 65.72K | $84.80M |
 ORCL | Oracle Corporation | 0.86% | 682.98K | $84.04M |
 T | AT&T Inc. | 0.84% | 3.48M | $82.53M |
SECTOR HOLDINGS
Technology
Basic Materials
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
United Kingdom
Germany
Sweden
Netherlands
France
Denmark
Norway
Luxembourg
Brazil
Finland
Austria
Peru
Belgium
Bermuda
Israel
India
South Africa
China Other
0.16%
Portugal
Singapore
Cayman Islands.svg)
Taiwan (Province of China)
Kazakhstan
Hong KongSECTOR HOLDINGS
Technology Basic Materials Consumer CyclicalASSET ALLOCATION BY REGION
United States Switzerland Ireland United Kingdom Germany Sweden Netherlands France Denmark Norway Luxembourg Brazil Finland Austria Peru Belgium Bermuda Israel India South Africa China Other
0.16% Portugal Singapore Cayman Islands Taiwan (Province of China) Kazakhstan Hong KongHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.44% Shares: 4.20M Value: $630.51M
LITE
Lumentum Holdings Inc.
Weight: 3.89% Shares: 642.06K Value: $380.84M
SNDK
Sandisk Corporation
Weight: 3.35% Shares: 610.53K Value: $328.27M
AMZN
Amazon.com, Inc.
Weight: 3.01% Shares: 1.66M Value: $294.48M
AAPL
Apple Inc.
Weight: 2.79% Shares: 1.22M Value: $272.77M
MSFT
Microsoft Corporation
Weight: 2.55% Shares: 752.10K Value: $249.97M
STX
Seagate Technology Holdings plc
Weight: 2.48% Shares: 704.71K Value: $243.22M
COHR
Coherent, Inc.
Weight: 1.93% Shares: 863.93K Value: $189.31M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.85% Shares: 422.51K Value: $180.65M
MU
Micron Technology, Inc.
Weight: 1.54% Shares: 433.01K Value: $151.11M
GOOGL
Alphabet Inc.
Weight: 1.51% Shares: 560.64K Value: $147.92M
META
Meta Platforms, Inc.
Weight: 1.40% Shares: 249.22K Value: $136.71M
PG
The Procter & Gamble Company
Weight: 1.37% Shares: 946.34K Value: $133.88M
DXCM
DexCom, Inc.
Weight: 1.31% Shares: 2.06M Value: $127.96M
DASH
DoorDash, Inc.
Weight: 1.23% Shares: 805.48K Value: $120.29M
CRWV
CoreWeave, Inc. Class A Common Stock
Weight: 1.16% Shares: 1.68M Value: $113.29M
AVGO
Broadcom Inc.
Weight: 1.00% Shares: 363.73K Value: $98.36M
KLAC
KLA Corporation
Weight: 0.87% Shares: 65.72K Value: $84.80M
ORCL
Oracle Corporation
Weight: 0.86% Shares: 682.98K Value: $84.04M
T
AT&T Inc.
Weight: 0.84% Shares: 3.48M Value: $82.53M