| 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
- €33.58
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
72.35%Japan
5.47%United Kingdom
3.51%Canada
3.38%Switzerland
2.49%France
2.36%Germany
2.32%Australia
1.53%Netherlands
1.42%Spain
0.87%Sweden
0.83%Italy
0.70%Singapore
0.49%Hong Kong SAR China
0.48%Denmark
0.45%Belgium
0.21%Finland
0.20%Israel
0.20%Ireland
0.14%Norway
0.14%China
0.11%Brazil
0.11%Austria
0.064%Portugal
0.045%New Zealand
0.043%Mexico
0.036%Malaysia
0.015%Poland
0.0036%
- 11 Sectors
Information Technology
28.23%Financials
16.07%Industrials
10.41%Health Care
9.94%Consumer Discretionary
9.91%Communication Services
9.21%Consumer Staples
5.35%Energy
3.39%Materials
2.99%Utilities
2.62%Real Estate
1.87%
- 1,326 Holdings
- NVIDIA Corp5.20%
- Apple Inc5.00%
- Microsoft Corp4.20%
- Amazon.com Inc2.71%
- Alphabet Inc Class A2.25%
- Broadcom Inc2.19%
- Alphabet Inc Class C1.89%
- Meta Platforms Inc1.70%
- Tesla Inc1.47%
- Eli Lilly and Co1.05%
