| 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
- €33.71
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
71.82%Japan
5.44%United Kingdom
3.58%Canada
3.45%Switzerland
2.58%France
2.38%Germany
2.37%Australia
1.57%Netherlands
1.45%Spain
0.92%Sweden
0.87%Italy
0.73%Singapore
0.51%Denmark
0.47%Hong Kong SAR China
0.46%Israel
0.21%Finland
0.21%Belgium
0.21%Ireland
0.14%Norway
0.14%China
0.12%Brazil
0.11%Austria
0.068%Portugal
0.044%New Zealand
0.043%Mexico
0.040%Malaysia
0.014%Poland
0.0037%
- 11 Sectors
Information Technology
27.98%Financials
16.69%Industrials
10.56%Consumer Discretionary
9.95%Health Care
9.76%Communication Services
9.06%Consumer Staples
5.21%Energy
3.35%Materials
3.08%Utilities
2.53%Real Estate
1.83%
- 1,324 Holdings
- NVIDIA Corp5.43%
- Apple Inc4.83%
- Microsoft Corp4.10%
- Amazon.com Inc2.66%
- Alphabet Inc Class A2.17%
- Broadcom Inc1.87%
- Alphabet Inc Class C1.83%
- Meta Platforms Inc1.72%
- Tesla Inc1.53%
- JPMorgan Chase & Co1.06%
