X MSCI World Value ETF 1C GBP (LSE:XDEV) - ETF price - Overview

ETF Report

Xtrackers MSCI World Value UCITS ETF 1C (GBP) XDEV

Closing Price
GBX2,478.25

1 Day Change
8.28|0.33%

As of 25/05/2018

Last Close2,478.25
52-Wk Range2,225.56 - 2,540.00
Yield %-
ISINIE00BL25JM42
Volume16,417
Discount % %-0.07

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund--2.3833.8711.91-0.46
Category--1.4627.9210.95-0.70
Benchmark--0.6933.996.96-3.65
  • Fund: Xtrackers MSCI World Value UCITS ETF 1C (GBP)
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD1.240.18-0.56
3 Years Annualised13.1110.5910.93
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
ISINIE00BL25JM42
NAV 25/05/2018GBX 2,478.25
Day Change0.33%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 24/05/2018226.71 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/09/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI World Enhanced Value NR USD

Morningstar® Benchmark

MSCI World Value NR USD

Investment Objective

The Fund aims to reflect the performance before fees and expenses of the MSCI World Enhanced Value (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 value strategy. The value strategy considers various value characteristics of the shares and compares those results to peer companies. The characteristics focus on Price-to-Book-Value (price of shares relative to their book value), Price-to-Forward Earnings (price of shares relative to their expected future earnings), and Enterprise Value-to-Cash Flow from Operations (which measures the value of the company relative to the cash it generates).

Portfolio Profile24/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIntel Corp Technology3.49
IncreaseCisco Systems Inc Technology3.08
IncreasePfizer Inc Healthcare2.34
IncreaseToyota Motor Corp Consumer Cyclical2.02
IncreaseWalmart Inc Consumer Defensive1.81
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.000.000.00
Other0.080.000.08
Top Stock Regions
Region%
United States38.46
Japan27.54
Eurozone16.68
United Kingdom9.04
Asia - Developed3.78
Top Stock Sectors
Stock Sectors%
Technology17.66
Financial Services16.85
Healthcare12.74
Consumer Cyclical11.80
Industrials10.01
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.
© Copyright 2018 Morningstar. All rights reserved.