ETF overview
This ETF is designed to mirror the performance of the MSCI World Index (NTR, USD). This underlying benchmark focuses on major and mid-sized companies situated in developed economies globally, aiming to capture approximately 85% of the available market capitalization (free-float). The weighting of the index constituents is determined by their free-float adjusted market capitalization, and the index undergoes a thorough review and rebalancing on a quarterly basis. For more detailed information regarding the index's construction, including its selection and weighting methodology, please visit the official MSCI website at https://www.msci.com.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 31.12B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jul 22, 2014
- Number of holdings
- 1,253
Breakdown
Holdings (1,253)
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 5.51% |
| NVIDIA | NVDA | 5.48% |
| MICROSOFT | MSFT | 4.18% |
| AMAZON COM INC | AMZN | 2.71% |
| ALPHABET CLASS A | GOOGL | 2.25% |
| META PLATFORMS CLASS A | META | 1.77% |
| ALPHABET CLASS C | GOOG | 1.77% |
| BROADCOM INC | AVGO | 1.71% |
| MICRON TECHNOLOGY | MU | 1.15% |
| TESLA INC | TSLA | 1.14% |
| and 1,240 more | ||
Similar ETFs
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 99% · Expense ratio 0.55%
- iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 99% · Expense ratio 0.20%
- Amundi Core MSCI World UCITS ETF AccMWRD.MI · Overlap 98% · Expense ratio 0.12%
- State Street SPDR MSCI World UCITS ETFSWRD.L · Overlap 97% · Expense ratio 0.12%
- UBS Core MSCI World UCITS ETF USD accWRDB.L · Overlap 97% · Expense ratio 0.06%
- HSBC MSCI WORLD UCITS ETFHMWA.L · Overlap 97% · Expense ratio 0.15%
- Invesco MSCI World UCITS ETFMXWO.L · Overlap 96% · Expense ratio 0.05%
- L&G Global Equity UCITS ETFLGGL.L · Overlap 95% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.12%
- Fund assets
- 31.12B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jul 22, 2014
- Number of holdings
- 1,253
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 5.51% |
| NVIDIA | NVDA | 5.48% |
| MICROSOFT | MSFT | 4.18% |
| AMAZON COM INC | AMZN | 2.71% |
| ALPHABET CLASS A | GOOGL | 2.25% |
| META PLATFORMS CLASS A | META | 1.77% |
| ALPHABET CLASS C | GOOG | 1.77% |
| BROADCOM INC | AVGO | 1.71% |
| MICRON TECHNOLOGY | MU | 1.15% |
| TESLA INC | TSLA | 1.14% |
| and 1,240 more | ||
This ETF is designed to mirror the performance of the MSCI World Index (NTR, USD). This underlying benchmark focuses on major and mid-sized companies situated in developed economies globally, aiming to capture approximately 85% of the available market capitalization (free-float). The weighting of the index constituents is determined by their free-float adjusted market capitalization, and the index undergoes a thorough review and rebalancing on a quarterly basis. For more detailed information regarding the index's construction, including its selection and weighting methodology, please visit the official MSCI website at https://www.msci.com.
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 99% · Expense ratio 0.55%
- iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 99% · Expense ratio 0.20%
- Amundi Core MSCI World UCITS ETF AccMWRD.MI · Overlap 98% · Expense ratio 0.12%
- State Street SPDR MSCI World UCITS ETFSWRD.L · Overlap 97% · Expense ratio 0.12%
- UBS Core MSCI World UCITS ETF USD accWRDB.L · Overlap 97% · Expense ratio 0.06%
- HSBC MSCI WORLD UCITS ETFHMWA.L · Overlap 97% · Expense ratio 0.15%
- Invesco MSCI World UCITS ETFMXWO.L · Overlap 96% · Expense ratio 0.05%
- L&G Global Equity UCITS ETFLGGL.L · Overlap 95% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free