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

arrow-up£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”).

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LSE

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.

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

19.03
14.39

2.21

2.21
1.72

3.12

3.12
2.17

13.51

13.51
9.61

Growth rate

Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
Other Equity

9.90%

9.90%
10.53%

1.95%

1.95%
2.71%

5.97%

5.97%
5.65%

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

3.07%
-

Con cyclical

10.97%
-

Financial svs

15.79%
-

Real estate

2.12%
-

49.23%

Comm services

8.23%
-

Energy

3.93%
-

Industrials

10.31%
-

Technology

26.76%
-

18.83%

Con defensive

5.78%
-

Healthcare

10.53%
-

Utilities

2.52%
-


Important Information

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