LU2263803533.SG - Overview

LU2263803533.SG Xtrackers MSCI World Swap UCITS ETF 1D | LU2263803533

TER

0.19%

Total Expense Ratio per year

Fund Size

$14144784594592.97B

Assets under management

Holdings

571

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

World Acceptance Corporation WRLD

+13.03%

SLB Limited SLB

+11.01%

Appian Corporation APPN

+8.15%

Top Performers - Downside

Bloom Energy Corporation BE

-14.91%

DISCO CORPORATION 6146.T

-12.27%

Astera Labs, Inc. ALAB

-10.82%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 3.44% • Perf: +3.53%

+0.12% Impact

Equinix, Inc. EQIX • Weight: 2.17% • Perf: +4.90%

+0.11% Impact

TE Connectivity plc TEL • Weight: 1.14% • Perf: +2.09%

+0.02% Impact

Top Contributors - Downside

Sandisk Corporation Weight: 3.97% • Perf: -10.79%

-0.43% Impact

Micron Technology, Inc. Weight: 1.93% • Perf: -6.99%

-0.14% Impact

INFINEON TECHNOLOGIES AG N Weight: 2.04% • Perf: -6.17%

-0.13% Impact

ETF Profile

Provider Xtrackers

Region World

Country N/A

Sector N/A

Strategy N/A

Theme N/A

Distribution Policy Distributing

Replication Swap based Unfunded

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 23.54

Avg Forward P/E 16.69

Growth Analysis

EPS Growth (LY->CY) +140.84%

Revenue Growth (LY->CY) +115.24%

EPS Growth (CY->NY) +30.13%

Revenue Growth (CY->NY) +22.04%