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


ETF Report

Xtrackers MSCI World UCITS ETF 1C XDWD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)5,570.38 USD
(23/01/2020)
Fund Size (mil)6,600.60 USD
(23/01/2020)
Mkt Cap % 24/01/2020
FundCat
Giant49.5662.03
Large38.8820.56
Medium11.5116.38
Small0.050.94
Micro0.000.08
Valuations and Growth Rates 24/01/2020
FundCategory
Price / Earnings17.5416.84
Price/Book2.412.54
Price/Sales1.831.72
Price/Cash Flow9.109.91
Dividend-Yield Factor2.362.34
Long-Term Projected Earnings Growth8.808.94
Historical Earnings Growth9.029.61
Sales Growth4.534.65
Cash-Flow Growth8.848.03
Book-Value Growth4.635.45

Asset Allocation % 24/01/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0094.98
Bonds0.000.000.000.15
Cash0.900.900.001.91
Other0.000.000.002.96
World Regions % 24/01/2020
FundCategory
GreaterEurope20.8526.15
United Kingdom5.467.94
Eurozone10.3112.00
Europe - ex Euro4.985.65
Europe - Emerging0.000.27
Africa0.000.20
Middle East0.100.10
Americas67.0959.97
United States63.6056.92
Canada3.402.67
Latin America0.090.38
GreaterAsia12.0613.88
Japan7.997.31
Australasia2.301.59
Asia - Developed1.582.78
Asia - Emerging0.182.19
Stock Sector Weightings % 24/01/2020
FundCategory
Cyclical34.6835.11
Basic Materials4.103.98
Consumer Cyclical9.7310.07
Financial Services17.3518.32
Real Estate3.502.73
Sensitive40.3640.11
Communication Services8.209.52
Energy4.714.28
Industrials11.2011.27
Technology16.2515.04
Defensive24.9624.78
Consumer Defensive8.318.73
Healthcare13.3113.28
Utilities3.342.78

Top 10 Holdings24/01/2020

Assets in Top 10 Holdings %13.80
Total Number of Equity Holdings796
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc TechnologyUnited States3.19
IncreaseMicrosoft Corp TechnologyUnited States2.66
IncreaseAmazon.com Inc Consumer CyclicalUnited States1.76
IncreaseFacebook Inc A Communication ServicesUnited States1.21
IncreaseAlphabet Inc A Communication ServicesUnited States1.02
IncreaseJPMorgan Chase & Co Financial ServicesUnited States0.95
IncreaseJohnson & Johnson HealthcareUnited States0.86
IncreaseVisa Inc Class A Financial ServicesUnited States0.79
IncreaseNestle SA Consumer DefensiveSwitzerland0.69
IncreaseBank of America Corp Financial ServicesUnited States0.67
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