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Xtrackers (Ie) Public Limited Company X MSCI WORLD EX USA UCITS ETF 1C
Open
$31.705
Previous close
$31.5125
Trade high
$31.74
Year low
$30.08
Year high
$31.74
Replication method
Physical Sample
Volume
1,464
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
ISIN
IE0006WW1TQ4
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 07/05/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 2.15 |
ASML Holding NV | 1.98 |
Nestle SA | 1.45 |
Toyota Motor Corp | 1.32 |
AstraZeneca PLC | 1.26 |
Shell PLC | 1.25 |
Lvmh Moet Hennessy Louis Vuitton SE | 1.25 |
Novartis AG Registered Shares | 1.07 |
SAP SE | 1.04 |
HSBC Holdings PLC | 0.91 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses an index which is designed to reflect the performance of large and mid-cap companies across global developed markets, excluding the United States.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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