Xtrackers ESG MSCI World ETF 1C (LSE:XZW0) - ETF price


ETF Report

Xtrackers ESG MSCI World UCITS ETF 1C XZW0

Closing Price
USD24.27

1 Day Change
-0.35|-1.45%

As of 25/02/2020

Last Close24.27
52-Wk Range20.69 - 25.71
Yield %0.00
ISINIE00BZ02LR44
Volume51
Premium %1.10

Growth Of 10,000 (USD) 31/01/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----28.840.50
Category----23.81-0.89
Benchmark----26.60-1.10
  • Fund: Xtrackers ESG MSCI World UCITS ETF 1C
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 25/02/2020
FundCatBmark
YTD-0.80-2.19-3.79
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BZ02LR44
NAV 25/02/2020USD 24.01
Day Change-1.45%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 26/02/2020297.43 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI W ESG L LC ex Toba Invt 5% NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World ESG Leaders Low Carbon ex Tobacco Involvement 5% Index (the “Reference Index”). The Reference Index is a subset of the MSCI World Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in global developed market countries. The constituents of the Reference Index have comparatively lower current and potential carbon exposure and comparatively higher environmental, social and governance (“ESG”) performance characteristics relative to their regional and sector peers in the Parent Index.

Portfolio Profile26/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology6.58
Alphabet Inc Class C Communication Services2.34
Alphabet Inc A Communication Services2.24
IncreaseJohnson & Johnson Healthcare2.06
IncreaseVisa Inc Class A Financial Services1.76
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.010.000.01
Other0.010.000.01
Top Stock Regions
Region%
United States63.04
Eurozone11.34
Japan7.31
Europe - ex Euro5.83
United Kingdom4.37
Top Stock Sectors
Stock Sectors%
Financial Services20.53
Technology18.14
Healthcare15.33
Consumer Cyclical10.31
Communication Services9.89
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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