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)245.54 USD
(19/11/2019)
Fund Size (mil)245.54 USD
(19/11/2019)
Mkt Cap % 20/11/2019
FundCat
Giant48.2441.88
Large38.5332.90
Medium13.2321.14
Small0.002.96
Micro0.001.13
Valuations and Growth Rates 20/11/2019
FundCategory
Price / Earnings11.6011.08
Price/Book1.181.04
Price/Sales1.711.47
Price/Cash Flow4.015.03
Dividend-Yield Factor3.483.75
Long-Term Projected Earnings Growth7.057.56
Historical Earnings Growth5.943.29
Sales Growth1.91-1.77
Cash-Flow Growth17.5510.11
Book-Value Growth2.74-1.25

Asset Allocation % 20/11/2019

Asset Allocation
LongShortNetCat
Stocks99.810.0099.8194.90
Bonds0.000.000.000.20
Cash0.000.000.000.83
Other0.190.000.194.07
World Regions % 20/11/2019
FundCategory
GreaterEurope24.9149.88
United Kingdom6.719.18
Eurozone11.7531.04
Europe - ex Euro6.038.31
Europe - Emerging0.000.75
Africa0.000.13
Middle East0.430.46
Americas59.9843.27
United States51.4140.07
Canada8.562.16
Latin America0.001.03
GreaterAsia15.116.85
Japan5.621.13
Australasia5.330.56
Asia - Developed3.971.89
Asia - Emerging0.203.26
Stock Sector Weightings % 20/11/2019
FundCategory
Cyclical99.7595.30
Basic Materials--
Consumer Cyclical-0.29
Financial Services99.4294.21
Real Estate0.330.81
Sensitive0.254.59
Communication Services-0.08
Energy--
Industrials0.251.05
Technology-3.47
Defensive0.000.10
Consumer Defensive-0.03
Healthcare-0.08
Utilities--

Top 10 Holdings20/11/2019

Assets in Top 10 Holdings %29.53
Total Number of Equity Holdings252
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseJPMorgan Chase & Co Financial ServicesUnited States6.22
DecreaseBank of America Corp Financial ServicesUnited States4.37
IncreaseBerkshire Hathaway Inc B Financial ServicesUnited States4.18
DecreaseWells Fargo & Co Financial ServicesUnited States3.39
DecreaseCitigroup Inc Financial ServicesUnited States2.54
IncreaseHSBC Holdings PLC Financial ServicesUnited Kingdom2.23
DecreaseAIA Group Ltd Financial ServicesHong Kong1.80
DecreaseRoyal Bank of Canada Financial ServicesCanada1.73
DecreaseThe Toronto-Dominion Bank Financial ServicesCanada1.56
Allianz SE Financial ServicesGermany1.51
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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