| 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
- €33.32
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
71.07%Japan
5.69%United Kingdom
3.68%Canada
3.41%Switzerland
2.59%Germany
2.37%France
2.36%Australia
1.65%Netherlands
1.60%Spain
0.95%Sweden
0.93%Italy
0.75%Singapore
0.54%Denmark
0.50%Hong Kong SAR China
0.45%Israel
0.23%Belgium
0.23%Finland
0.22%Norway
0.15%Ireland
0.14%China
0.12%Brazil
0.12%Austria
0.072%Portugal
0.047%New Zealand
0.044%Mexico
0.041%Malaysia
0.011%Poland
0.0046%
- 11 Sectors
Information Technology
27.00%Financials
16.42%Industrials
11.14%Consumer Discretionary
9.79%Health Care
9.67%Communication Services
9.21%Consumer Staples
5.38%Energy
3.70%Materials
3.28%Utilities
2.57%Real Estate
1.85%
- 1,323 Holdings
- NVIDIA Corp5.46%
- Apple Inc4.53%
- Microsoft Corp3.57%
- Amazon.com Inc2.70%
- Alphabet Inc Class A2.31%
- Alphabet Inc Class C1.95%
- Meta Platforms Inc1.83%
- Broadcom Inc1.75%
- Tesla Inc1.43%
- JPMorgan Chase & Co0.99%
