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


ETF Report

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

Closing Price
GBX3,073.00

1 Day Change
-11.46|-0.37%

As of 20/09/2019

Last Close3,073.00
52-Wk Range2,439.50 - 3,177.03
Yield %-
ISINIE00BL25JL35
Volume535
Premium %0.07

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-3.3130.7212.55-2.3321.74
Category-6.1220.3617.02-4.7422.44
Benchmark-7.4323.1818.75-2.4225.18
  • Fund: Xtrackers MSCI World Quality UCITS ETF 1C (GBP)
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD22.3821.6823.86
3 Years Annualised13.1212.2314.12
5 Years Annualised-12.5614.58
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
ISINIE00BL25JL35
NAV 20/09/2019GBX 3,073.00
Day Change-0.37%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 20/09/2019236.84 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/09/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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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 Growth 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 Profile20/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology3.09
DecreaseMicrosoft Corp Technology2.91
DecreaseJohnson & Johnson Healthcare2.89
DecreaseFacebook Inc A Technology2.67
DecreaseRoche Holding AG Dividend Right Cert. Healthcare2.49
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash0.050.000.05
Other0.010.010.00
Top Stock Regions
Region%
United States66.89
Eurozone7.33
United Kingdom7.32
Europe - ex Euro7.10
Asia - Developed4.74
Top Stock Sectors
Stock Sectors%
Technology19.70
Financial Services18.17
Consumer Cyclical12.95
Healthcare12.45
Industrials10.88
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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