X 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)528.11 USD
(14/06/2019)
Fund Size (mil)528.11 USD
(14/06/2019)
Mkt Cap % 14/06/2019
FundCat
Giant41.4549.03
Large42.1131.04
Medium16.3717.31
Small0.082.51
Micro0.000.11
Valuations and Growth Rates 14/06/2019
FundCategory
Price / Earnings8.4611.43
Price/Book0.861.35
Price/Sales0.580.92
Price/Cash Flow3.955.05
Dividend-Yield Factor4.183.59
Long-Term Projected Earnings Growth7.758.61
Historical Earnings Growth9.395.03
Sales Growth4.053.83
Cash-Flow Growth4.024.66
Book-Value Growth5.263.20

Asset Allocation % 14/06/2019

Asset Allocation
LongShortNetCat
Stocks99.900.0099.9094.16
Bonds0.000.000.00-0.49
Cash0.000.000.004.92
Other0.100.000.101.41
World Regions % 14/06/2019
FundCategory
GreaterEurope27.8232.98
United Kingdom10.239.96
Eurozone15.8816.65
Europe - ex Euro1.355.64
Europe - Emerging0.000.21
Africa0.000.01
Middle East0.360.50
Americas38.3946.30
United States36.9142.80
Canada1.473.09
Latin America0.000.40
GreaterAsia33.7920.73
Japan29.499.30
Australasia0.600.81
Asia - Developed2.965.51
Asia - Emerging0.745.11
Stock Sector Weightings % 14/06/2019
FundCategory
Cyclical35.3137.18
Basic Materials5.185.18
Consumer Cyclical11.249.86
Financial Services15.3720.11
Real Estate3.512.02
Sensitive39.9538.59
Communication Services7.926.18
Energy6.557.44
Industrials10.3210.15
Technology15.1614.82
Defensive24.7424.23
Consumer Defensive9.087.30
Healthcare12.3114.29
Utilities3.342.64

Top 10 Holdings14/06/2019

Assets in Top 10 Holdings %21.17
Total Number of Equity Holdings398
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseIntel Corp TechnologyUnited States3.93
IncreaseAT&T Inc Communication ServicesUnited States3.68
DecreaseInternational Business Machines Corp TechnologyUnited States2.27
IncreasePfizer Inc HealthcareUnited States2.13
DecreaseToyota Motor Corp Consumer CyclicalJapan1.91
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom1.88
IncreaseMicron Technology Inc TechnologyUnited States1.54
IncreaseCitigroup Inc Financial ServicesUnited States1.47
IncreaseHitachi Ltd TechnologyJapan1.20
DecreaseSanofi SA HealthcareFrance1.16
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