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


ETF Report

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

Closing Price
USD17.03

1 Day Change
0.07|0.40%

As of 30/10/2020

Last Close17.03
52-Wk Range13.02 - 20.77
Yield %3.57
ISINIE00BCHWNQ94
Volume1,333
Discount %-0.04

Growth Of 10,000 (USD) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----22.44-9.63
Category----21.61-7.39
Benchmark----23.15-10.45
  • 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) 30/10/2020
FundCatBmark
YTD-12.82-10.18-13.32
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINIE00BCHWNQ94
NAV 29/10/2020USD 17.04
Day Change0.40%
12 Month Yield3.57%
Dividend Frequency-
Net Assets (mil) 29/10/202038.15 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
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile29/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseProcter & Gamble Co Consumer Defensive4.16
Verizon Communications Inc Communication Services2.87
Roche Holding AG Dividend Right Cert. Healthcare2.75
IncreasePfizer Inc Healthcare2.39
Coca-Cola Co Consumer Defensive2.39
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash0.000.000.00
Other0.150.000.15
Top Stock Regions
Region%
United States59.85
Eurozone9.95
Japan9.11
Europe - ex Euro7.57
United Kingdom5.78
Top Stock Sectors
Stock Sectors%
Healthcare19.18
Consumer Defensive17.31
Financial Services12.45
Industrials11.70
Utilities8.42
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.
© Copyright 2020 Morningstar. All rights reserved.