X MSCI World Consumer Staples ETF 1C (LSE:XDWS) - ETF price - Overview

ETF Report

Xtrackers MSCI World Consumer Staples UCITS ETF 1C XDWS

Closing Price
USD31.70

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close31.70
52-Wk Range31.44 - 35.47
Yield %0.00
ISINIE00BM67HN09
Volume247
Discount % %-0.10

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund----16.56-6.64
Category21.70-1.01-2.01-0.9627.400.39
Benchmark30.065.665.992.6320.38-1.50
  • Fund: Xtrackers MSCI World Consumer Staples UCITS ETF 1C
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 25/05/2018
FundCatBmark
YTD-7.90-0.37-1.26
3 Years Annualised-6.006.40
5 Years Annualised-7.108.63
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BM67HN09
NAV 25/05/2018USD 31.70
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 24/05/2018169.07 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/03/2016

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Consumer Staples NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Consumer Staples 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 consumer staples sector. The consumer staples sector covers, for example, food, food retailing, and household and personal products. A company’s weighting on 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.

Portfolio Profile24/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive7.32
DecreaseProcter & Gamble Co Consumer Defensive5.82
DecreaseCoca-Cola Co Consumer Defensive5.30
DecreasePepsiCo Inc Consumer Defensive4.42
DecreasePhilip Morris International Inc Consumer Defensive3.92
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States49.30
Eurozone14.45
United Kingdom13.53
Europe - ex Euro9.34
Japan9.17
Top Stock Sectors
Stock Sectors%
Consumer Defensive99.37
Consumer Cyclical0.63
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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