X MSCI World Hi Div Yld ETF 1D USD (LSE:XDWY) - ETF price - Overview


ETF Report

Xtrackers MSCI World High Dividend Yield UCITS ETF 1D (USD) XDWY

Closing Price
USD18.58

1 Day Change
-0.14|-0.77%

As of 22/03/2019

Last Close18.58
52-Wk Range16.45 - 18.72
Yield %-
ISINIE00BCHWNQ94
Volume502
Discount % %-0.90

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----8.72
Category-----9.43
Benchmark-----8.93
  • Fund: Xtrackers MSCI World High Dividend Yield UCITS ETF 1D (USD)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 22/03/2019
FundCatBmark
YTD9.5610.959.84
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINIE00BCHWNQ94
NAV 22/03/2019USD 18.58
Day Change-0.77%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/03/20195.29 USD
Total Expense Ratio0.29%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/03/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World High Dividend Yield NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI World High Dividend Yield Index (the “Reference Index”). The Reference Index is based on the MSCI World Index (its “Parent Index”), which includes large and mid cap stocks across 23 Developed Markets countries.

Portfolio Profile21/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp Energy4.00
Nestle SA Consumer Defensive3.38
Procter & Gamble Co Consumer Defensive2.95
Pfizer Inc Healthcare2.84
Cisco Systems Inc Technology2.79
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash0.030.000.03
Other0.020.000.02
Top Stock Regions
Region%
United States49.35
Eurozone15.27
Europe - ex Euro11.16
United Kingdom7.88
Japan5.32
Top Stock Sectors
Stock Sectors%
Healthcare18.69
Consumer Defensive18.28
Financial Services11.67
Industrials10.42
Communication Services8.63
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