IT:DXWO ETF Price & Analysis
DXWO ETF Chart & Stats
€6.91
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Market closed
€6.91
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Day’s Range― - ―
52-Week Range€5.56 - €6.96
Previous Close€6.91
VolumeN/A
Average Volume (3M)144.89K
AUM2.51B
NAV6.91
Expense Ratio0.31%
Holdings Count1,080
Beta0.52
Inception DateSep 26, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume172,685
30 Day Avg. Volume144,891
AlphaN/A
ETF Overview
Ailis SICAV - D-X MSCI World Screened UCITS ETF Capitalisation X
The Ailis SICAV - D-X MSCI World Screened UCITS ETF Capitalisation X (Ticker: IT:DXWO) offers investors a compelling gateway to the global equity market, with a distinct focus on total market exposure within a broad-based niche. This sophisticated ETF is designed to track the MSCI World Screened Index, providing comprehensive access to a diversified portfolio of large and mid-cap companies across 23 developed markets.
By concentrating on the total market, Ailis SICAV - D-X MSCI World Screened UCITS ETF ensures investors benefit from the full spectrum of growth opportunities, while its screened approach aligns with socially responsible investment principles, filtering out companies that fail to meet certain environmental, social, and governance (ESG) criteria. This unique blend of broad market coverage and ethical investment makes it an ideal choice for investors seeking both expansive market exposure and a commitment to responsible investing.
The fund's capitalisation strategy aims to enhance returns by reinvesting dividends, providing a streamlined, cost-effective way to participate in the global equity landscape. Whether you're an institutional investor or a retail participant, this ETF offers a robust platform to engage with the world's leading markets, all while adhering to a conscientious investment philosophy.
Ailis SICAV - D-X MSCI World Screened UCITS ETF Capitalisation X (DXWO) Fund Flow Chart
Ailis SICAV - D-X MSCI World Screened UCITS ETF Capitalisation X (DXWO) 1 year Net Flows: €899M
DXWO ETF News
DXWO ETF FAQ
What was IT:DXWO’s price range in the past 12 months?
IT:DXWO lowest ETF price was €5.56 and its highest was €6.96 in the past 12 months.
What is the AUM of IT:DXWO?
As of Oct 13, 2026 The AUM of IT:DXWO is 2.51B.
Is IT:DXWO overvalued?
According to Wall Street analysts IT:DXWO’s price is currently Undervalued.
Does IT:DXWO pay dividends?
IT:DXWO does not currently pay dividends.
How many shares outstanding does IT:DXWO have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:DXWO?
Currently, no hedge funds are holding shares in IT:DXWO
DXWO ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
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Tesla, Inc.
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Total28.72%
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