| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2729 | -47.38% | ||
| £0.0768 | -16.07% | ||
| £0.0915 | 23.65% | ||
| £0.074 | 141.83% | ||
| £0.0306 | -65.62% | ||
| £0.5186 | 147.42% | ||
| £0.089 | -12.06% | ||
| £0.1012 | 37.5% | ||
| £0.0736 | -71.11% | ||
| £0.2548 | 21.56% | ||
| £0.2096 | -13.46% | ||
| £0.2422 | -35.03% | ||
| £0.3728 | 204.58% | ||
| £0.1224 | |||
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €32.32
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
72.47%Japan
5.43%United Kingdom
3.49%Canada
3.32%Switzerland
2.44%France
2.41%Germany
2.39%Australia
1.64%Netherlands
1.43%Spain
0.84%Sweden
0.81%Italy
0.69%Singapore
0.51%Denmark
0.45%Hong Kong SAR China
0.45%Belgium
0.20%Israel
0.20%Finland
0.20%Norway
0.15%Ireland
0.14%Brazil
0.13%Austria
0.053%Portugal
0.046%New Zealand
0.044%China
0.033%Malaysia
0.017%Mexico
0.0087%Poland
0.0038%
- 11 Sectors
Information Technology
28.40%Financials
16.40%Industrials
10.62%Consumer Discretionary
10.08%Health Care
9.12%Communication Services
9.03%Consumer Staples
5.40%Energy
3.44%Materials
3.05%Utilities
2.52%Real Estate
1.94%
- 1,325 Holdings
- NVIDIA Corp5.41%
- Microsoft Corp4.55%
- Apple Inc4.41%
- Amazon.com Inc2.79%
- Meta Platforms Inc2.04%
- Broadcom Inc1.69%
- Alphabet Inc Class A1.58%
- Alphabet Inc Class C1.34%
- Tesla Inc1.23%
- JPMorgan Chase & Co1.07%
