Xtrackers FTSE All-World ex UK ETF 1C (LSE:XDEX) - ETF price


ETF Report

Xtrackers FTSE All-World ex UK UCITS ETF 1C XDEX

Closing Price
GBX6,019.00

1 Day Change
-82.36|-1.37%

As of 31/05/2020

Last Close6,019.00
52-Wk Range4,772.62 - 6,506.75
Yield %0.00
ISINIE00BM67HJ62
Volume517
Discount % %-0.59

Growth Of 10,000 (GBP) 30/04/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-30.1514.14-4.6021.94-8.22
Category-23.4912.57-6.7119.03-8.58
Benchmark-28.6613.24-3.7821.71-8.57
  • Fund: Xtrackers FTSE All-World ex UK UCITS ETF 1C
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 31/05/2020
FundCatBmark
YTD-2.75-3.01-2.66
3 Years Annualised6.724.206.72
5 Years Annualised10.037.499.81
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BM67HJ62
NAV 29/05/2020GBX 6,054.98
Day Change-1.37%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/05/202032.98 GBP
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/02/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE All World ex UK (US RIC) NR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The aim is for the investment to reflect the performance before fees and expenses of the FTSE All-World ex UK Index (Index) which is designed to reflect the performance of shares of companies from developed countries and emerging markets worldwide excluding the UK. The Index is comprised of shares of large and medium sized companies based on the combined value of a company’s shares as compared to other companies. In order to appear in the Index, shares of companies must meet criteria relating to availability and frequency of trading. The composition of the Index in relation to each geographic region is reviewed annually. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.

Portfolio Profile28/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology3.10
Apple Inc Technology3.08
Amazon.com Inc Consumer Cyclical2.30
Facebook Inc A Communication Services1.22
Alphabet Inc Class C Communication Services0.96
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States58.56
Eurozone8.84
Japan8.39
Asia - Emerging6.45
Europe - ex Euro5.01
Top Stock Sectors
Stock Sectors%
Technology17.88
Financial Services15.71
Healthcare13.27
Consumer Cyclical11.15
Industrials10.05
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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