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


ETF Report

Xtrackers MSCI World Financials UCITS ETF 1C XDWF

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)101.84 USD
(10/07/2020)
Fund Size (mil)101.84 USD
(10/07/2020)
Mkt Cap % 13/07/2020
FundCat
Giant34.2522.86
Large48.8045.87
Medium16.9523.71
Small0.005.89
Micro0.001.66
Valuations and Growth Rates 13/07/2020
FundCategory
Price / Earnings14.3813.87
Price/Book0.880.75
Price/Sales1.321.15
Price/Cash Flow3.293.55
Dividend-Yield Factor4.644.74
Long-Term Projected Earnings Growth6.257.55
Historical Earnings Growth11.853.88
Sales Growth2.27-1.75
Cash-Flow Growth-16.0215.32
Book-Value Growth5.144.16

Asset Allocation % 13/07/2020

Asset Allocation
LongShortNetCat
Stocks99.810.0099.8188.91
Bonds0.000.000.000.45
Cash0.000.000.00-0.04
Other0.190.000.1910.68
World Regions % 13/07/2020
FundCategory
GreaterEurope25.6145.67
United Kingdom6.548.38
Eurozone11.7327.67
Europe - ex Euro6.958.41
Europe - Emerging0.000.68
Africa0.000.09
Middle East0.390.44
Americas58.3447.15
United States49.9043.42
Canada8.442.35
Latin America0.001.37
GreaterAsia16.067.18
Japan5.561.56
Australasia5.370.49
Asia - Developed4.922.30
Asia - Emerging0.212.83
Stock Sector Weightings % 13/07/2020
FundCategory
Cyclical99.8891.96
Basic Materials--
Consumer Cyclical0.110.96
Financial Services99.4690.25
Real Estate0.310.75
Sensitive0.127.94
Communication Services-0.55
Energy--
Industrials0.121.47
Technology-5.92
Defensive0.000.10
Consumer Defensive--
Healthcare-0.08
Utilities-0.01

Top 10 Holdings13/07/2020

Assets in Top 10 Holdings %26.70
Total Number of Equity Holdings242
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseJPMorgan Chase & Co Financial ServicesUnited States5.51
Berkshire Hathaway Inc Class B Financial ServicesUnited States4.72
IncreaseBank of America Corp Financial ServicesUnited States3.51
IncreaseAIA Group Ltd Financial ServicesHong Kong2.20
Citigroup Inc Financial ServicesUnited States2.06
IncreaseWells Fargo & Co Financial ServicesUnited States1.85
Royal Bank of Canada Financial ServicesCanada1.82
IncreaseHSBC Holdings PLC Financial ServicesUnited Kingdom1.81
Commonwealth Bank of Australia Financial ServicesAustralia1.62
Allianz SE Financial ServicesGermany1.60
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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