Fund profile by ISIN IE000B5MAME7
DZ BANK MSCI World UCITS ETF
Research DZ BANK MSCI World UCITS ETF by ISIN IE000B5MAME7: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance -8.0%.
This fund 0.15% · cheapest same-index 0.05% · median 0.16%
61 of 61 ETFs tracking the MSCI World publish an ongoing charge. Compare every MSCI World ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DZMW.DE | XETRADefault at German brokers | EUR | Ireland | €21K | 2,991 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 25.55% of the fund, which holds 1,252 positions in total. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 4.98% |
| NVIDIA Corp | NVDA | 4.88% |
| Microsoft Corp | MSFT | 3.12% |
| Amazon.com Inc | AMZN | 2.43% |
| Alphabet Inc Class A | GOOGL | 2.19% |
| Alphabet Inc Class C | GOOG | 1.92% |
| Broadcom Inc | AVGO | 1.80% |
| Meta Platforms Inc Class A | META | 1.48% |
| Tesla Inc | TSLA | 1.39% |
| Micron Technology Inc | MU | 1.35% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.
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