Xtrackers MSCI World Swap UCITS ETF 1D USD USDXWD1

Capital at risk.

About Xtrackers MSCI World Swap UCITS ETF 1D USD USD
Base currency
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$ USD
Traded currency
info
USD
ISIN
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LU2263803533
Trading on
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LSE
Ticker
info
XWD1
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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$3.93B
Income
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Distributing
Expense Ratio
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19.00%
Dividend Yield
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1.39824
Valuation
Price to prospective earnings
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20.04
Price to book
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2.37
Price to sales
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3.16
Price to cashflow
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11.79
Price
52-week High
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$27.88
52-week Low
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$18.89
50-day moving average
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$27.18
200-day moving average
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$25.58
Technicals
YTD
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-3.07%
Year 1
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7.77%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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9.06%
Volatility Year 3
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11.05%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.24%
Growth
Long term projected earnings
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11.26%
Historical earnings
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6.20%
Sales
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4.50%
Cash flow
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5.00%
Book value
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5.62%
Sector breakdown
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Technology

% 26,73

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Healthcare

% 19,60

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Consumer

% 14,97

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Financials

% 10,14

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Industrials

% 9,21

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Materials

% 6,48

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Communication

% 5,80

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Real Estate

% 3,07

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Energy

% 2,72

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Utilities

% 1,28

Regional breakdown

North America

% 72,45

Europe

% 23,10

Asia

% 2,88

UK

% 1,57

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 XWD1?
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The name of XWD1 is Xtrackers MSCI World Swap UCITS ETF 1D USD USD.

What is the ticker of Xtrackers MSCI World Swap UCITS ETF 1D USD USD?
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The primary ticker of Xtrackers MSCI World Swap UCITS ETF 1D USD USD is XWD1.

What is the ISIN of Xtrackers MSCI World Swap UCITS ETF 1D USD USD?
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The ISIN of Xtrackers MSCI World Swap UCITS ETF 1D USD USD is LU2263803533.

What are the costs of Xtrackers MSCI World Swap UCITS ETF 1D USD USD
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The total expense ratio (TER) of Xtrackers MSCI World Swap UCITS ETF 1D USD USD amounts to 19.00% 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 1D USD USD pay dividends?
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Yes, Xtrackers MSCI World Swap UCITS ETF 1D USD USD does pay dividends.

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

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

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

What is the fund size of Xtrackers MSCI World Swap UCITS ETF 1D USD USD?
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The fund size of Xtrackers MSCI World Swap UCITS ETF 1D USD USD is $3.93B.