XETRA - Delayed Quote EUR

Xtrackers MSCI World UCITS ETF 1C (XDWD.DE)

99.49 +0.62 (+0.63%)
At close: 5:36 PM GMT+2
Loading Chart for XDWD.DE
DELL
  • Previous Close 98.86
  • Open 99.36
  • Bid 99.46 x 46100
  • Ask 99.48 x 250000
  • Day's Range 99.18 - 99.49
  • 52 Week Range 79.28 - 100.46
  • Volume 32,553
  • Avg. Volume 47,685
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.17%

DWS Investment S.A. (ETF)

Fund Family

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Fund Category

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Net Assets

2023-10-11

Inception Date

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Holdings: XDWD.DE

Top 10 Holdings (21.31% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.54%
AAPL
Apple Inc. 3.85%
NVDA
NVIDIA Corporation 3.41%
AMZN
Amazon.com, Inc. 2.57%
META
Meta Platforms, Inc. 1.65%
GOOGL
Alphabet Inc. 1.36%
GOOG
Alphabet Inc. 1.20%
LLY
Eli Lilly and Company 0.96%
AVGO
Broadcom Inc. 0.90%
JPM
JPMorgan Chase & Co. 0.88%

Sector Weightings

SectorXDWD.DE
Technology   24.74%
Healthcare   12.06%
Industrials   10.85%
Energy   4.49%
Utilities   2.36%
Real Estate   2.29%

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