Components Xtrackers MSCI World UCITS ETF 1C - USD

ETF

XDWD

IE00BJ0KDQ92

Market Closed - Borsa Italiana 16:44:59 07/06/2024 BST 5-day change 1st Jan Change
101.8 EUR +0.54% Intraday chart for Xtrackers MSCI World UCITS ETF 1C - USD +1.45% +13.13%

Composition of Xtrackers MSCI World UCITS ETF 1C - USD

Weight
54.99 CAD -1.11%+0.90%+0.90%-.--%
24.97 CAD +0.28%+3.10%+15.82%-.--%
35.23 AUD +0.66%+4.82%+14.76%-.--%
80.21 CAD +0.25%+0.79%+2.76%-.--%
37.42 CAD +0.29%+2.75%+6.86%-.--%
18.27 AUD +0.05%+0.44%+14.62%-.--%
45.6 HKD +1.79%+2.47%+5.56%-.--%
6.2 AUD -0.32%+2.14%+15.46%-.--%
71.92 CAD -0.22%+2.29%+20.59%-.--%
188.4 AUD +0.35%+0.67%+4.01%-.--%
16.98 AUD +1.13%+5.20%+5.40%-.--%
53.2 CAD +1.86%+2.01%+21.38%-.--%
171.8 CAD -0.26%-0.98%+3.15%-.--%
57.8 EUR -0.86%+0.31%-1.06%-.--%
47.09 CAD -0.15%+0.99%-9.76%-.--%
92.85 EUR +1.74%+1.56%-1.50%-.--%
52.24 CAD -1.88%-2.30%-1.79%-.--%
66.42 EUR +0.45%-0.66%+13.11%-.--%
7.55 AUD +0.40%+0.80%-0.66%-.--%
40.17 AUD +1.34%+3.32%+8.86%-.--%
37.88 USD -0.16%+2.54%-8.08%-.--%
93.5 EUR -2.04%+0.11%-17.48%-.--%
1.94 AUD +0.78%+1.57%-4.90%-.--%
39.79 CAD +0.58%-2.72%-9.33%-.--%
47.34 CAD -0.38%-0.21%-5.84%-.--%
87.08 CAD -0.38%-1.88%-3.60%-.--%
44.54 USD +2.03%-3.04%-14.50%-.--%
44.93 EUR -0.53%-0.38%+22.33%-.--%
27.21 AUD +0.37%+0.22%-12.40%-.--%
100.1 AUD -0.14%+3.02%+32.78%-.--%
57.04 CAD -1.42%-3.91%+7.30%-.--%
29.18 AUD +0.41%+4.48%+12.58%-.--%
31.17 CAD +1.20%+1.37%+12.04%-.--%
34.46 AUD -0.23%-0.75%-4.67%-.--%
26 EUR -2.48%-2.84%-8.77%-.--%
32.85 CAD -0.51%+1.73%-6.28%-.--%
3.42 USD -1.44%+3.01%-1.72%-.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
22.21 CAD -6.21%-4.47%-7.23%-.--%
27.15 AUD +0.89%+4.14%+11.32%-.--%
9,840 EUR -2.38%+0.61%+19.56%-.--%
3,841 CAD +0.86%+1.24%+16.83%-.--%
138.8 CAD -0.89%+2.09%-1.30%-.--%
5.939 EUR -0.08%-0.47%+13.26%-.--%
6.56 AUD +1.23%+6.32%+15.90%-.--%
139.6 CAD +0.35%+3.68%-1.70%-.--%
46.44 AUD +0.43%-0.26%-17.79%-.--%
130 EUR +0.08%+1.05%+64.77%-.--%
68.63 AUD -1.04%-4.03%-1.96%-.--%
725ce8.ZQ_IeIEtp2a-vRzHg2YOmslfijeUmCVlRgJ671HK0gY.Oj6GILMc6RLthWqNwhFKrp0p3Fb3x2MHEUoewiuLh1YNQIYb2wD0FebnLA

ETF Ratings

Description

IE00BJ0KDQ92
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
21/07/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 10,997 M€
AuM 1M 10,502 M€
AuM 3 months 10,453 M€
AuM 6 months 9,213 M€
AuM 12 months 8,443 M€
  1. Stock Market
  2. ETF
  3. XDWD ETF
  4. Components Xtrackers MSCI World UCITS ETF 1C - USD
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