X MSCI AC World ETF 1C GBP (LSE:XMAW) - ETF price - Overview

ETF Report

Xtrackers MSCI AC World UCITS ETF 1C (GBP) XMAW

Closing Price
GBX1,746.00

1 Day Change
6.78|0.39%

As of 20/02/2019

Last Close1,746.00
52-Wk Range1,585.00 - 1,834.50
Yield %-
ISINIE00BGHQ0G80
Volume1,500
Premium %0.03

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.3129.6113.56-4.824.54
Category-3.3623.4912.57-6.714.09
Benchmark-4.8728.2411.80-3.044.35
  • Fund: Xtrackers MSCI AC World UCITS ETF 1C (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/02/2019
FundCatBmark
YTD7.747.998.04
3 Years Annualised16.4613.6616.18
5 Years Annualised-9.5212.07
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BGHQ0G80
NAV 20/02/2019GBX 1,746.00
Day Change0.39%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/02/2019231.46 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/02/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The aim is for the investment to track the performance before fees and expenses of the MSCI ACWI Index Net Return (Index). As of 28 June 2013, the Index consists of shares of large and medium sized capitalisation stocks across 24 developed markets countries and 21 emerging markets countries and contains 2,424 constituents. In order for securities to be eligible, they must also meet objective screening criteria such as liquidity requirements and free float market capitalisation requirements. The Index is calculated in Euro, and is reviewed and rebalanced on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The Index is calculated on a total return net basis. This 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.

Portfolio Profile19/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology1.86
Microsoft Corp Technology1.77
Amazon.com Inc Consumer Cyclical1.49
Facebook Inc A Technology0.86
Johnson & Johnson Healthcare0.82
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.010.000.01
Other0.020.000.02
Top Stock Regions
Region%
United States54.65
Eurozone9.12
Japan7.33
Asia - Emerging5.63
United Kingdom5.32
Top Stock Sectors
Stock Sectors%
Financial Services18.46
Technology17.84
Consumer Cyclical11.75
Healthcare11.72
Industrials10.64
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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