| 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
- €31.51
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
72.74%Japan
5.51%United Kingdom
3.47%Canada
3.26%Switzerland
2.40%France
2.37%Germany
2.29%Australia
1.59%Netherlands
1.44%Spain
0.83%Sweden
0.82%Italy
0.69%Singapore
0.50%Hong Kong SAR China
0.44%Denmark
0.44%Finland
0.21%Belgium
0.20%Israel
0.19%Norway
0.14%Ireland
0.13%Brazil
0.13%Austria
0.056%Portugal
0.047%New Zealand
0.043%China
0.035%Malaysia
0.017%Mexico
0.0079%Poland
0.0038%
- 11 Sectors
Information Technology
29.54%Financials
15.81%Industrials
10.53%Consumer Discretionary
10.16%Health Care
9.22%Communication Services
8.86%Consumer Staples
5.21%Energy
3.36%Materials
2.91%Utilities
2.56%Real Estate
1.86%
- 1,326 Holdings
- NVIDIA Corp5.99%
- Apple Inc4.90%
- Microsoft Corp4.44%
- Amazon.com Inc2.83%
- Broadcom Inc2.00%
- Alphabet Inc Class A1.99%
- Meta Platforms Inc1.71%
- Alphabet Inc Class C1.68%
- Tesla Inc1.61%
- JPMorgan Chase & Co1.05%
