XETRA - Delayed Quote EUR

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

98.22 +1.80 (+1.86%)
At close: April 26 at 5:36 PM GMT+2
Key Events
Loading Chart for XDWD.DE
DELL
  • Previous Close 96.42
  • Open 97.65
  • Bid 98.22 x 46100
  • Ask 98.26 x 250000
  • Day's Range 97.44 - 98.38
  • 52 Week Range 77.77 - 100.46
  • Volume 21,024
  • Avg. Volume 49,114
  • 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

People Also Watch

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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