IE000Z0FC0G5.SG - Overview

IE000Z0FC0G5.SG Xtrackers MSCI World ex USA UCITS ETF 1D | IE000Z0FC0G5

TER

0.15%

Total Expense Ratio per year

Fund Size

$7057365721804.56B

Assets under management

Holdings

774

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

INDRA SISTEMAS S.A., SERIE A IDR.MC

+7.08%

SEGRO PLC ORD 10P SGRO.L

+6.50%

TOHO CO LTD 9602.T

+6.48%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA

-17.72%

Nebius Group N.V. NBIS

-15.02%

DISCO CORPORATION 6146.T

-12.27%

Top Contributors - Upside

ROCHE PS ROP.SW • Weight: 1.20% • Perf: +5.14%

+0.06% Impact

NOVARTIS N NOVN.SW • Weight: 1.16% • Perf: +1.85%

+0.02% Impact

TOTALENERGIES TTE.PA • Weight: 0.63% • Perf: +2.54%

+0.02% Impact

Top Contributors - Downside

NESTLE N Weight: 1.09% • Perf: -7.98%

-0.09% Impact

KIOXIA HOLDINGS CORPORATION Weight: 0.70% • Perf: -9.49%

-0.07% Impact

TOKYO ELECTRON Weight: 0.84% • Perf: -4.99%

-0.04% Impact

ETF Profile

Provider Xtrackers

Region World

Country N/A

Sector N/A

Strategy N/A

Theme N/A

Distribution Policy Distributing

Replication Full replication

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 15.63

Avg Forward P/E 18.79

Growth Analysis

EPS Growth (LY->CY) +33.91%

Revenue Growth (LY->CY) +212.69%

EPS Growth (CY->NY) +33.01%

Revenue Growth (CY->NY) +7.58%