Xtrackers - MSCI World Swap UCITS ETFDBXW

Capital at risk.

About Xtrackers - MSCI World Swap UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU0274208692
Trading on
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XETRA
Ticker
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DBXW
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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€2.76B
income
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Distributing
Expense Ratio
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50.00%
Dividend Yield
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1.54764
Valuation
Price to prospective earnings
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19.57
Price to book
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2.48
Price to sales
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3.1
Price to cashflow
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12.81
Price
52-week High
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€116.96
52-week Low
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€88.96
50-day moving average
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€104.71
200-day moving average
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€106.90
Technicals
YTD
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2.98%
Year 1
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11.04%
Year 3
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9.93%
Year 5
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14.54%
Year 10
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9.07%
Volatility Year 1
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11.01%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.70%
Historical earnings
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8.17%
Sales
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4.30%
Cash flow
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6.28%
Book value
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6.97%
Sector breakdown
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Technology

% 34,78

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Consumer

% 14,05

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Financials

% 11,65

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Healthcare

% 10,79

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Communication

% 9,46

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Industrials

% 8,42

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Energy

% 5,23

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Real Estate

% 4,49

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Materials

% 1,13

Regional breakdown

North America

% 77,77

Europe

% 14,75

UK

% 3,89

Asia

% 2,04

Africa/Middle East

% 1,55

Top 10 Holdings
provider logo
Microsoft

7.59%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of DBXW?
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The name of DBXW is Xtrackers - MSCI World Swap UCITS ETF.

What is the ticker of Xtrackers - MSCI World Swap UCITS ETF?
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The primary ticker of Xtrackers - MSCI World Swap UCITS ETF is DBXW.

What is the ISIN of Xtrackers - MSCI World Swap UCITS ETF?
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The ISIN of Xtrackers - MSCI World Swap UCITS ETF is LU0274208692.

What are the costs of Xtrackers - MSCI World Swap UCITS ETF
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The total expense ratio (TER) of Xtrackers - MSCI World Swap UCITS ETF amounts to 50.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers - MSCI World Swap UCITS ETF pay dividends?
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Yes, Xtrackers - MSCI World Swap UCITS ETF does pay dividends.

What currency is Xtrackers - MSCI World Swap UCITS ETF traded in?
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Xtrackers - MSCI World Swap UCITS ETF is traded in EUR.

Is Xtrackers - MSCI World Swap UCITS ETF an accumulating or distributing ETF?
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Xtrackers - MSCI World Swap UCITS ETF is distributing.

Who is the fund manager of “Xtrackers - MSCI World Swap UCITS ETF?
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The fund manager of Xtrackers - MSCI World Swap UCITS ETF is Xtrackers.

What is the fund size of Xtrackers - MSCI World Swap UCITS ETF?
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The fund size of Xtrackers - MSCI World Swap UCITS ETF is €2.76B.