X MSCI World ETF 1C (LSE:XDWD) - ETF price - Overview


ETF Report

Xtrackers MSCI World UCITS ETF 1C XDWD

Closing Price
USD62.41

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close62.41
52-Wk Range52.49 - 63.30
Yield %0.00
ISINIE00BJ0KDQ92
Volume140
Discount % %-0.12

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--1.387.4522.15-8.5212.11
Category--2.303.5323.24-12.1711.26
Benchmark--0.877.5122.40-8.7112.48
  • Fund: Xtrackers MSCI World UCITS ETF 1C
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 19/04/2019
FundCatBmark
YTD15.1214.4115.42
3 Years Annualised10.588.6410.60
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BJ0KDQ92
NAV 19/04/2019USD 62.41
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/04/20195,001.48 USD
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/07/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The aim is for the investment to reflect the performance before fees and expenses of the MSCI Total Return Net World Index (Index) which is designed to reflect the performance of the shares of certain companies of various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. As of 30 June 2013, the Index consists of the following 23 developed markets: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States of America. The underlying constituents of the Index are listed in multiple currencies.

Portfolio Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology2.36
IncreaseMicrosoft Corp Technology2.17
IncreaseAmazon.com Inc Consumer Cyclical1.91
IncreaseFacebook Inc A Technology1.07
IncreaseAlphabet Inc Class C Technology0.96
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.810.820.00
Other0.000.000.00
Top Stock Regions
Region%
United States62.03
Eurozone10.65
Japan8.14
United Kingdom6.07
Europe - ex Euro4.85
Top Stock Sectors
Stock Sectors%
Financial Services18.27
Technology17.88
Consumer Cyclical11.72
Industrials11.44
Healthcare11.39
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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