Xtrackers MSCI World Swap UCITS ETF 1CXMWD

Capital at risk.

About Xtrackers MSCI World Swap UCITS ETF 1C
Base currency
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$ USD
Traded currency
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USD
ISIN
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LU0274208692
Trading on
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LSE
Ticker
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XMWD
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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$4.75B
Income
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Distributing
Expense Ratio
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45.00%
Dividend Yield
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1.63223
Valuation
Price to prospective earnings
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19.51
Price to book
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2.75
Price to sales
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3.56
Price to cashflow
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14.07
Price
52-week High
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$159.44
52-week Low
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$129.31
50-day moving average
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$153.15
200-day moving average
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$144.38
Technicals
YTD
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12.30%
Year 1
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23.37%
Year 3
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19.69%
Year 5
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11.48%
Year 10
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13.08%
Volatility Year 1
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12.79%
Volatility Year 3
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12.44%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.03%
Growth
Long term projected earnings
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11.22%
Historical earnings
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8.31%
Sales
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5.08%
Cash flow
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7.89%
Book value
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6.50%
Sector breakdown
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Technology

30.89%

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Financials

15.65%

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Consumer

13.82%

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Industrials

11.40%

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Healthcare

9.08%

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Communication

8.23%

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Energy

3.59%

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Materials

3.10%

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Utilities

2.54%

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Real Estate

1.70%

Regional breakdown

North America

75.98%

Europe

12.36%

Asia

6.69%

UK

3.33%

Australia

1.64%

Top 10 Holdings
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Microsoft

4.44%

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Eli Lilly

4.19%

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Linde

3.94%

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Apple

3.67%

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NVIDIA

3.58%

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Costco

1.92%

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Rheinmetall AG

1.85%

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DoorDash, Inc. Class A Common Stock

1.66%

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Welltower

1.6%

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UBS Group AG

1.6%

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 XMWD?
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The name of XMWD is Xtrackers MSCI World Swap UCITS ETF 1C.

What is the ticker of Xtrackers MSCI World Swap UCITS ETF 1C?
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The primary ticker of Xtrackers MSCI World Swap UCITS ETF 1C is XMWD.

What is the ISIN of Xtrackers MSCI World Swap UCITS ETF 1C?
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The ISIN of Xtrackers MSCI World Swap UCITS ETF 1C is LU0274208692.

What are the costs of Xtrackers MSCI World Swap UCITS ETF 1C
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The total expense ratio (TER) of Xtrackers MSCI World Swap UCITS ETF 1C amounts to 45.00% 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 1C pay dividends?
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Yes, Xtrackers MSCI World Swap UCITS ETF 1C does pay dividends.

What currency is Xtrackers MSCI World Swap UCITS ETF 1C traded in?
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Xtrackers MSCI World Swap UCITS ETF 1C is traded in USD.

Is Xtrackers MSCI World Swap UCITS ETF 1C an accumulating or distributing ETF?
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Xtrackers MSCI World Swap UCITS ETF 1C is distributing.

Who is the fund manager of “Xtrackers MSCI World Swap UCITS ETF 1C?
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The fund manager of Xtrackers MSCI World Swap UCITS ETF 1C is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers MSCI World Swap UCITS ETF 1C?
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The fund size of Xtrackers MSCI World Swap UCITS ETF 1C is $4.75B.