X 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)3,960.48 USD
(15/08/2019)
Fund Size (mil)4,732.11 USD
(15/08/2019)
Mkt Cap % 16/08/2019
FundCat
Giant52.1065.62
Large37.2117.48
Medium10.6915.48
Small0.001.32
Micro0.000.10
Valuations and Growth Rates 16/08/2019
FundCategory
Price / Earnings16.7416.26
Price/Book2.272.32
Price/Sales1.681.66
Price/Cash Flow8.229.00
Dividend-Yield Factor2.542.56
Long-Term Projected Earnings Growth8.988.90
Historical Earnings Growth10.067.58
Sales Growth4.745.07
Cash-Flow Growth9.797.48
Book-Value Growth4.665.48

Asset Allocation % 16/08/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0095.26
Bonds0.000.000.000.25
Cash0.590.590.001.50
Other0.000.000.002.99
World Regions % 16/08/2019
FundCategory
GreaterEurope20.7826.00
United Kingdom5.707.90
Eurozone10.0111.40
Europe - ex Euro4.876.09
Europe - Emerging0.070.21
Africa0.000.30
Middle East0.130.10
Americas66.7160.45
United States63.0657.49
Canada3.562.53
Latin America0.080.43
GreaterAsia12.5213.54
Japan8.126.96
Australasia2.251.52
Asia - Developed1.862.80
Asia - Emerging0.282.27
Stock Sector Weightings % 16/08/2019
FundCategory
Cyclical36.5936.72
Basic Materials4.224.25
Consumer Cyclical11.8111.89
Financial Services17.0918.13
Real Estate3.462.45
Sensitive38.0138.23
Communication Services3.723.62
Energy5.234.63
Industrials11.1011.27
Technology17.9718.70
Defensive25.4025.06
Consumer Defensive9.049.35
Healthcare12.9013.12
Utilities3.462.60

Top 10 Holdings16/08/2019

Assets in Top 10 Holdings %12.99
Total Number of Equity Holdings795
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States2.46
DecreaseApple Inc TechnologyUnited States2.43
DecreaseAmazon.com Inc Consumer CyclicalUnited States1.90
IncreaseFacebook Inc A TechnologyUnited States1.12
DecreaseAlphabet Inc A TechnologyUnited States0.93
DecreaseAlphabet Inc Class C TechnologyUnited States0.90
DecreaseJohnson & Johnson HealthcareUnited States0.85
DecreaseJPMorgan Chase & Co Financial ServicesUnited States0.84
DecreaseNestle SA Consumer DefensiveSwitzerland0.80
DecreaseVisa Inc Class A Financial ServicesUnited States0.75
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