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ETF IssuersHANetfDZMW
DZMW

DZ Bank MSCI World UCITS ETF

The DZMW Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: MSCI World Index. The DZMW ETF provides physical exposure, so by buying it you actually own parts of all the 1,284 underlying holdings. The dividend policy is capitalization.

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$7.86
N/A
Data as of 07/28/26
1D price range
N/A
52W price range
$7.83$7.98
YTD Perf.
-0.67%
YTD Flows
Annualized volatility
Fund AuM
€22M
Share class AuM
€22M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000B5MAME7
TER
0.15%
Inception date
6/30/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJul 1, 2026 - Jul 28, 2026
-0.50%0.00%0.50%1.00%Jul 1Jul 3Jul 7Jul 9Jul 13Jul 15Jul 17Jul 21Jul 23Jul 27
Flows
Join for free to unlock
Data as of 06/30/26
Technology
35.85%
Finance
17.29%
Industrials
9.92%
Healthcare
8.76%
Consumer Non-Cyclicals
8.40%
Consumer Cyclicals
4.11%
Non-Energy Materials
3.81%
Energy
3.63%
Unavailable
0.88%
Other
7.36%
Latest DZMW news

No content available for this fund

FAQ about DZMW

DZMW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
DZMW tracks the MSCI World Daily Total Return Net Index - USD, through a full replication replication method.
DZMW carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
DZMW was introduced to the market on June 30, 2026. It trades on Ireland, among other exchanges
DZ Bank MSCI World UCITS ETF, DZMW, is provided by HANetf. Learn more about HANetf here.
DZMW oversees €22M in assets as of July 28, 2026.
DZMW follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, DZMW has significant geographic allocations in USA, Japan and United Kingdom.
As of June 30, 2026, DZMW focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, DZMW holds 1284 positions in its portfolio, with 30.17% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DZMW top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of DZMW is USD.
Data as of 06/30/26
NVIDIA Corp.
5.13%
Apple, Inc.
4.71%
Microsoft Corp.
2.92%
Amazon.com, Inc.
2.56%
Alphabet, Inc.
2.31%
Broadcom Inc.
1.89%
Alphabet, Inc.
1.81%
Micron Technology, Inc.
1.44%
Meta Platforms, Inc.
1.37%
Tesla, Inc.
1.31%

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