Investment objective

The investment objective of the Fund is to track the performance of the MSCI Total Return Net World Index which is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies.
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ETF Ratings

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Description

LU0274208692
Total Expense Ratio 0.45%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
19/12/2006

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 5.68B
AuM 1M 5.73B
AuM 3 months 5.75B
AuM 6 months 5.48B
AuM 12 months 5.55B
  1. Stock Market
  2. ETF
  3. XMWO ETF