Sector Distribution:

1. Information Technology: approx. 22%
2. Healthcare: approx. 13%
3. Financial Services: approx. 12%

Top 3 Markets:

1. USA: approx. 65%
2. Japan: approx. 8%
3. United Kingdom: approx. 5%

The Xtrackers MSCI World UCITS ETF tracks the MSCI World Index, which provides broad diversification across various sectors and countries. Information Technology is the dominant sector, reflecting the strong performance of tech companies in recent years. The USA is the largest market, driven by the high number of large multinational companies based in the USA. Japan and the United Kingdom follow with significantly lower shares.

Xtrackers MSCI World UCITS ETF (LSE:XDWD) is an exchange-traded fund (ETF) and not a manufacturing company.

ETFs are financial products that replicate an index, in this case the MSCI World Index. They invest in a variety of securities included in the index and therefore do not have physical production facilities or processes.

The management and structuring of such ETFs is done by financial institutions, in this case by Xtrackers, a brand of DWS Group. DWS Group is headquartered in Germany, but the physical "production" of ETFs refers more to the management and trading of the underlying securities, not the manufacturing of physical products.

Fund Size: 15 billion USD (2023)
Annual Return: 7.5% (2023)

The Xtrackers MSCI World UCITS ETF follows a passive investment strategy aiming to replicate the performance of the MSCI World Index. This strategy is designed to provide investors with a cost-effective way to invest broadly in global stock markets.

For future growth, the ETF focuses on continuously optimizing its replication methods to minimize tracking errors. This includes the use of derivatives and optimization techniques to closely replicate the performance of the underlying index.

Additionally, the ETF plans to expand its product range and tap into new markets to grow its investor base. This may involve introducing new thematic or regionally focused ETFs to meet the changing needs of investors.

As a financial analyst, I can inform you that the Xtrackers MSCI World UCITS ETF (LSE:XDWD) is an exchange-traded fund (ETF) that tracks the MSCI World Index. This ETF invests in a wide range of companies worldwide that are included in the MSCI World Index.

Imported Raw Materials: Not applicable

Since this ETF is a financial product that invests in stocks, it does not import raw materials or materials itself. Instead, it holds shares in companies that may import raw materials.

Countries: Global

The companies in which the ETF invests operate globally and may import raw materials from various countries. The specific raw material imports depend on the respective companies included in the ETF.

For detailed information on raw material imports, the annual reports of the individual companies in the ETF would need to be analyzed.

Assets under Management: approximately 20 billion USD (2023) Expense Ratio: 0.19% (2023)

The Xtrackers MSCI World UCITS ETF provides investors with access to a broadly diversified portfolio that tracks the MSCI World Index. This enables global diversification across various sectors and countries, which is a significant competitive advantage.

Another benefit is the relatively low expense ratio of 0.19%, which is competitive compared to other ETFs in the same segment. This makes the ETF attractive to cost-conscious investors.

Additionally, the ETF benefits from the strong brand and distribution network of Xtrackers, which is part of DWS Group, one of the leading asset managers globally. This enhances investor confidence and supports capital inflows into the ETF.

Institutional Investor Share: Estimated around 70% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The Xtrackers MSCI World UCITS ETF is an exchange-traded fund that tracks the MSCI World Index. Such ETFs are typically in high demand by institutional investors as they provide a cost-effective way to invest in a broadly diversified portfolio. The institutional investor share is typically around 70% or higher.

Insider buys or sells are less relevant for ETFs as they are a fund and not a single company. Therefore, there are usually no insider transactions that would need to be reported.

Market share of Xtrackers MSCI World UCITS ETF: Estimated 5% (2025)

Top competitors and their market share:

1. iShares MSCI World UCITS ETF: 15%
2. Vanguard FTSE All-World UCITS ETF: 12%
3. SPDR MSCI World UCITS ETF: 8%
4. Lyxor MSCI World UCITS ETF: 6%
5. Amundi MSCI World UCITS ETF: 5%
6. Xtrackers MSCI World UCITS ETF: 5%

The Xtrackers MSCI World UCITS ETF has a market share of approximately 5%, placing it in the middle of the largest ETFs tracking the MSCI World Index. The biggest competitor is the iShares MSCI World UCITS ETF with a market share of 15%, followed by Vanguard and SPDR.

In terms of the economic moat, i.e., the competitive advantage, Xtrackers does not have significant unique features that differentiate it from the leading competitors. The competition, especially iShares and Vanguard, benefit from stronger brand recognition, a wider range of products, and often lower cost structures.

A potential advantage for Xtrackers could lie in specific fee structures or regional availability, however, these factors are not sufficient compared to the market leaders to establish a significant economic moat. The leading ETFs often have a better economic moat due to their size and efficiency.

Fund Size: 10 billion USD (2024)
Total Expense Ratio (TER): 0.19%
Number of Holdings: Over 1,500

The Xtrackers MSCI World UCITS ETF offers broad diversification across various sectors and countries as it tracks the MSCI World Index. This significantly reduces the risk compared to investing in individual stocks.

With a Total Expense Ratio of 0.19%, the fund is relatively low-cost compared to other ETFs, making it a cost-effective option for long-term investors.

As the ETF invests in over 1,500 companies worldwide, investors benefit from global economic development. This makes it an attractive option for investors interested in a long-term, diversified growth strategy.

Additionally, the ETF provides a good opportunity to benefit from the performance of large and mid-cap companies in developed markets, which historically has led to stable returns.

Overall, the Xtrackers MSCI World UCITS ETF could be a good investment for investors seeking a broadly diversified, cost-effective, and stable investment opportunity.

Dividend Yield: 1.5% (estimated for 2025)

The Xtrackers MSCI World UCITS ETF (LSE:XDWD) is known for paying out a dividend. The dividend yield typically ranges from 1% to 2%, depending on the performance of the companies included in the ETF and the overall market conditions.

The payout is usually done annually and is relatively reliable as it is based on the dividends of the companies included in the ETF. These companies are globally diversified, which reduces the risk of income fluctuations. However, the reliability of the payout depends on the economic situation and the dividend policies of the individual companies included in the ETF.

Overall, the Xtrackers MSCI World UCITS ETF provides a stable way to benefit from global dividends while also offering a diversified portfolio.