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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)392.14 USD
(15/11/2019)
Fund Size (mil)392.14 USD
(15/11/2019)
Mkt Cap % 18/11/2019
FundCatBmark
Giant41.3143.0049.18
Large42.2532.0936.45
Medium16.4222.7514.17
Small0.021.630.19
Micro0.000.530.00
Valuations and Growth Rates 18/11/2019
FundCategoryBenchmark
Price / Earnings9.9312.3512.88
Price/Book0.951.411.44
Price/Sales0.630.981.15
Price/Cash Flow4.305.035.43
Dividend-Yield Factor3.853.363.83
Long-Term Projected Earnings Growth6.946.926.73
Historical Earnings Growth4.203.636.28
Sales Growth4.063.944.70
Cash-Flow Growth3.881.635.07
Book-Value Growth5.163.794.49

Asset Allocation % 18/11/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.900.0099.90111.4599.94
Bonds0.000.000.003.670.00
Cash0.000.000.00-16.330.00
Other0.100.000.101.210.06
World Regions % 18/11/2019
FundCategoryBenchmark
GreaterEurope27.0631.5420.24
United Kingdom9.607.446.37
Eurozone15.8119.549.13
Europe - ex Euro1.274.112.72
Europe - Emerging0.000.210.79
Africa0.000.010.57
Middle East0.390.240.65
Americas39.8145.4360.21
United States38.4042.8555.74
Canada1.412.333.14
Latin America0.000.251.34
GreaterAsia33.1323.0319.54
Japan29.1814.627.44
Australasia0.580.612.13
Asia - Developed2.614.574.24
Asia - Emerging0.753.225.72
Stock Sector Weightings % 18/11/2019
FundCategoryBenchmark
Cyclical33.4934.1942.09
Basic Materials4.244.295.19
Consumer Cyclical10.799.436.39
Financial Services15.2718.0225.82
Real Estate3.202.464.69
Sensitive42.0338.7632.49
Communication Services9.0910.627.78
Energy6.195.229.25
Industrials11.6911.838.18
Technology15.0611.097.28
Defensive24.4727.0525.42
Consumer Defensive7.517.017.97
Healthcare13.7916.4611.16
Utilities3.173.586.28

Top 10 Holdings18/11/2019

Assets in Top 10 Holdings %22.35
Total Number of Equity Holdings396
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseIntel Corp TechnologyUnited States4.51
IncreaseAT&T Inc Communication ServicesUnited States4.16
DecreaseInternational Business Machines Corp TechnologyUnited States2.08
DecreaseToyota Motor Corp Consumer CyclicalJapan2.05
DecreaseMicron Technology Inc TechnologyUnited States2.03
IncreasePfizer Inc HealthcareUnited States1.73
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom1.73
DecreaseCitigroup Inc Financial ServicesUnited States1.50
DecreaseCVS Health Corp HealthcareUnited States1.33
Allergan PLC HealthcareUnited States1.22
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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