X MSCI World Industrials ETF 1C (LSE:XDWI) - ETF price


ETF Report

Xtrackers MSCI World Industrials UCITS ETF 1C XDWI

Closing Price
USD36.52

1 Day Change
0.00|0.00%

As of 24/06/2019

Last Close36.52
52-Wk Range30.01 - 36.77
Yield %0.00
ISINIE00BM67HV82
Volume1
Premium %0.26

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---24.79-14.4411.66
Category-4.40-9.0813.9928.33-16.679.31
Benchmark-5.06-15.2622.4628.94-16.936.02
  • Fund: Xtrackers MSCI World Industrials UCITS ETF 1C
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (USD) 24/06/2019
FundCatBmark
YTD19.3919.2516.31
3 Years Annualised12.1210.9012.65
5 Years Annualised-3.182.93
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINIE00BM67HV82
NAV 24/06/2019USD 36.52
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/06/201977.66 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/03/2016

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/Industrials NR USD

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The aim is for the investment to reflect the performance of the MSCI World Industrials Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the industrials sector. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile21/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Boeing Co Industrials4.35
Honeywell International Inc Industrials2.78
Union Pacific Corp Industrials2.61
United Technologies Corp Industrials2.30
3M Co Industrials2.16
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States52.55
Japan15.36
Eurozone14.09
Europe - ex Euro6.12
United Kingdom4.73
Top Stock Sectors
Stock Sectors%
Industrials90.12
Basic Materials2.67
Technology2.44
Consumer Cyclical2.36
Energy0.78
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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