Xtrackers MSCI Wld Consumer Stp ETF 1C (LSE:XDWS) - ETF price


ETF Report

Xtrackers MSCI World Consumer Staples UCITS ETF 1C XDWS

Closing Price
USD37.29

1 Day Change
0.21|0.55%

As of 04/12/2019

Last Close37.29
52-Wk Range27.60 - 37.63
Yield %0.00
ISINIE00BM67HN09
Volume54
Discount % %-0.08

Growth Of 10,000 (USD) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---16.56-9.7120.23
Category-1.01-2.01-0.9627.40-13.2720.31
Benchmark5.665.992.6320.38-7.6521.70
  • 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) 04/12/2019
FundCatBmark
YTD19.9820.9420.74
3 Years Annualised9.3410.8011.25
5 Years Annualised-5.127.75
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BM67HN09
NAV 04/12/2019USD 37.32
Day Change0.55%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 04/12/2019198.54 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date09/03/2016

Morningstar Rating™

StarRatingValueLabel_4

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 Profile04/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseProcter & Gamble Co Consumer Defensive8.53
DecreaseNestle SA Consumer Defensive8.49
DecreaseCoca-Cola Co Consumer Defensive6.06
DecreasePepsiCo Inc Consumer Defensive5.25
DecreaseWalmart Inc Consumer Defensive4.69
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States55.02
Eurozone11.45
Europe - ex Euro10.81
United Kingdom10.76
Japan7.91
Top Stock Sectors
Stock Sectors%
Consumer Defensive97.76
Healthcare1.53
Consumer Cyclical0.71
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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