DBXT MSCI World Quality Fact ETF (DR)1C GBP (LSE:XDEQ) - ETF price - Overview

ETF Report

db x-trackers MSCI World Quality Factor UCITS ETF (DR) 1C (GBP) XDEQ

Closing Price
GBX2,534.00

1 Day Change
17.11|0.68%

As of 21/11/2017

Last Close2,534.00
52-Wk Range2,177.50 - 2,541.00
Yield %-
ISINIE00BL25JL35
Volume2,254
Discount % %-0.01

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--3.3130.729.23
Category--6.1220.3615.51
Benchmark--9.0822.6215.01
  • Fund: db x-trackers MSCI World Quality Factor UCITS ETF (DR) 1C (GBP)
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 21/11/2017
FundCatBmark
YTD10.9316.7717.04
3 Years Annualised14.0914.0615.93
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
ISINIE00BL25JL35
NAV 21/11/2017GBX 2,534.00
Day Change0.68%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/11/201797.46 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 World 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 Profile21/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.02
Apple Inc Technology3.67
Johnson & Johnson Healthcare3.60
Exxon Mobil Corp Energy3.11
Roche Holding AG Dividend Right Cert. Healthcare2.17
Asset Allocation %
LongShortNet
Stocks99.710.0099.71
Bonds0.000.000.00
Cash0.000.000.00
Other0.290.000.29
Top Stock Regions
Region%
United States62.44
United Kingdom8.80
Europe - ex Euro7.53
Eurozone7.27
Asia - Developed5.86
Top Stock Sectors
StockSector%
Financial Services21.23
Technology14.18
Consumer Cyclical12.25
Industrials12.15
Healthcare11.94
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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