Xtrackers MSCI World UCITS ETF 2D - GBP Hedged (XDWG)
Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£24.89
Buy
£24.905
£0.215 (+0.87%)
Prices updated at 17 Jan 2025, 16:30 GMT
| Prices minimum 15 mins delay
Prices in GBP
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Reference Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all or a representation of the securities comprised in the Reference Index or unrelated transferable securities or other eligible assets (the “Underlying Securities”).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 16/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
38.97%
% Weight
Value
Core
Growth
Large
23
39
20
Medium
5
8
5
Small
0
0
0
Valuation
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Other Equity
19.03
2.21
3.12
13.51
Growth rate
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Other Equity
9.90%
1.95%
5.97%
Top 10 holdings
1
Apple Inc
Sector
-
Country
United States
% of assets
4.92121
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.64735
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.25102
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.95757
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.90572
6
Tesla Inc
Sector
-
Country
United States
% of assets
1.69594
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.57591
8
Broadcom Inc
Sector
-
Country
United States
% of assets
1.43873
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.43011
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.02443
Assets in top 10 holdings %
25.85%
Total no. of equity holdings
714.00
Total no. of bond holdings
-
Stock sectors
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Other Equity
31.94%
Basic materials
Con cyclical
Financial svs
Real estate
49.23%
Comm services
Energy
Industrials
Technology
18.83%
Con defensive
Healthcare
Utilities