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Xtrackers (Ie) Public Limited Company X MSCI WORLD CON DIS
Open
£43.115
Previous close
£42.5025
Trade high
£43.36
Year low
£36.58
Year high
£44.91
Replication method
Physical Full
Volume
28
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.25
ISIN
IE00BM67HP23
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Amazon.com Inc | 24.06 |
Tesla Inc | 7.21 |
The Home Depot Inc | 5.47 |
Toyota Motor Corp | 3.83 |
Lvmh Moet Hennessy Louis Vuitton SE | 3.57 |
McDonald's Corp | 2.93 |
Lowe's Companies Inc | 2.10 |
Booking Holdings Inc | 1.81 |
TJX Companies Inc | 1.66 |
Nike Inc Class B | 1.64 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Consumer Discretionary Total Return Net Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the consumer discretionary sector. The consumer discretionary sector consists of companies which provide non-essential goods or services.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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