Xtrackers MSCI World Quality ETF 1C GBP (LSE:XDEQ) - ETF price


ETF Report

Xtrackers MSCI World Quality UCITS ETF 1C (GBP) XDEQ

Closing Price
GBX3,204.50

1 Day Change
47.18|1.47%

As of 03/06/2020

Last Close3,204.50
52-Wk Range2,440.00 - 3,337.86
Yield %-
ISINIE00BL25JL35
Volume199
Discount % %-0.03

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund3.3130.7212.55-2.3326.01-0.60
Category3.3623.4912.57-6.7119.03-
Benchmark3.2928.6613.24-3.7821.71-2.66
  • Fund: Xtrackers MSCI World Quality UCITS ETF 1C (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 03/06/2020
FundCatBmark
YTD1.28-2.19-0.81
3 Years Annualised9.504.216.88
5 Years Annualised12.907.7310.22
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BL25JL35
NAV 03/06/2020GBX 3,205.39
Day Change1.47%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 02/06/2020349.54 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/09/2014

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Sector Neutral Quality NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The Fund aims to reflect the performance before fees and expenses of the MSCI World Sector Neutral Quality (USD) Index (Index). The Index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a quality strategy. The quality strategy considers various quality characteristics of the shares and compares those results to peer companies. The characteristics focus on Return-on-equity (amount of income generated as a percentage of shareholders equity), leverage (which monitors the level of debt within the company), and earning variability (which monitors movements in a company’s net earnings over a set time period).

Portfolio Profile02/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology3.42
IncreaseMicrosoft Corp Technology3.34
IncreaseFacebook Inc A Communication Services2.87
IncreaseJohnson & Johnson Healthcare2.76
IncreaseRoche Holding AG Dividend Right Cert. Healthcare2.68
Asset Allocation %
LongShortNet
Stocks99.870.0099.87
Bonds0.000.000.00
Cash0.000.000.00
Other0.130.000.13
Top Stock Regions
Region%
United States66.91
Europe - ex Euro9.46
United Kingdom5.88
Eurozone5.64
Asia - Developed4.30
Top Stock Sectors
Stock Sectors%
Financial Services16.50
Technology15.75
Healthcare14.20
Consumer Cyclical11.30
Industrials10.52
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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