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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)299.85 USD
(14/06/2019)
Fund Size (mil)299.85 USD
(14/06/2019)
Mkt Cap % 14/06/2019
FundCatBmark
Giant54.4459.2053.25
Large32.8123.0433.54
Medium12.7516.1713.09
Small0.001.430.12
Micro0.000.150.00
Valuations and Growth Rates 14/06/2019
FundCategoryBenchmark
Price / Earnings16.8520.1720.12
Price/Book3.763.343.54
Price/Sales2.112.452.23
Price/Cash Flow11.7711.4711.73
Dividend-Yield Factor2.481.641.56
Long-Term Projected Earnings Growth10.1312.1612.61
Historical Earnings Growth14.1412.5315.26
Sales Growth4.777.597.27
Cash-Flow Growth12.838.1813.12
Book-Value Growth4.858.088.10

Asset Allocation % 14/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.770.0099.7796.02100.00
Bonds0.000.000.000.110.00
Cash0.000.000.003.410.00
Other0.230.000.230.450.00
World Regions % 14/06/2019
FundCategoryBenchmark
GreaterEurope21.8026.6621.18
United Kingdom7.375.993.83
Eurozone7.3612.749.27
Europe - ex Euro7.077.066.19
Europe - Emerging0.000.210.70
Africa0.000.650.71
Middle East0.000.020.48
Americas67.9656.9859.39
United States66.6654.6954.67
Canada1.291.423.13
Latin America0.000.871.59
GreaterAsia10.2416.3619.43
Japan2.404.677.26
Australasia2.350.392.18
Asia - Developed5.153.104.27
Asia - Emerging0.358.205.72
Stock Sector Weightings % 14/06/2019
FundCategoryBenchmark
Cyclical38.9938.1832.39
Basic Materials4.344.243.90
Consumer Cyclical12.8415.5215.32
Financial Services18.4317.7011.30
Real Estate3.380.731.88
Sensitive35.8738.2845.65
Communication Services0.821.482.01
Energy5.522.212.12
Industrials10.9210.5412.99
Technology18.6124.0528.52
Defensive25.1423.5321.96
Consumer Defensive9.089.199.50
Healthcare12.7313.6211.82
Utilities3.330.720.64

Top 10 Holdings14/06/2019

Assets in Top 10 Holdings %23.01
Total Number of Equity Holdings298
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseJohnson & Johnson HealthcareUnited States3.19
IncreaseMicrosoft Corp TechnologyUnited States2.78
IncreaseApple Inc TechnologyUnited States2.77
IncreaseFacebook Inc A TechnologyUnited States2.54
IncreaseExxon Mobil Corp EnergyUnited States2.53
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland2.47
IncreaseAIA Group Ltd Financial ServicesHong Kong1.77
IncreasePepsiCo Inc Consumer DefensiveUnited States1.73
IncreaseNike Inc B Consumer CyclicalUnited States1.67
Alphabet Inc Class C TechnologyUnited States1.56
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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