Xtrackers MSCI World Financials ETF 1C (LSE:XDWF) - ETF price

ETF Report

Xtrackers MSCI World Financials UCITS ETF 1C XDWF

Closing Price

1 Day Change

As of 28/05/2020

Last Close15.75
52-Wk Range11.92 - 20.97
Yield %0.00
Premium %0.42

Growth Of 10,000 (USD) 30/04/2020

  • Fund: Xtrackers MSCI World Financials UCITS ETF 1C
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (USD) 28/05/2020
3 Years Annualised-2.78-0.65-2.85
5 Years Annualised-0.240.26
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
NAV 28/05/2020USD 15.68
Day Change0.86%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 27/05/202093.91 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date04/03/2016

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI World/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Financials Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the financials sector. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile27/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services6.02
Berkshire Hathaway Inc Class B Financial Services4.62
DecreaseBank of America Corp Financial Services4.20
Citigroup Inc Financial Services2.16
DecreaseWells Fargo & Co Financial Services2.13
Asset Allocation %
Top Stock Regions
United States52.35
Europe - ex Euro6.41
United Kingdom6.38
Top Stock Sectors
Stock Sectors%
Financial Services99.51
Real Estate0.32
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.
© Copyright 2020 Morningstar. All rights reserved.