DBXT MSCI World ETF (DR) 1C GBP (LSE:XWLD) - ETF price - Overview

ETF Report

db x-trackers MSCI World Index UCITS ETF (DR) 1C (GBP) XWLD

Closing Price
GBX4,341.00

1 Day Change
3.00|0.07%

As of 23/11/2017

Last Close4,341.00
52-Wk Range3,724.00 - 4,385.79
Yield %-
ISINIE00BJ0KDQ92
Volume92
Discount % %-0.38

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--3.7829.449.54
Category--3.3623.4911.02
Benchmark--4.8728.249.99
  • Fund: db x-trackers MSCI World Index UCITS ETF (DR) 1C (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/11/2017
FundCatBmark
YTD10.1411.5811.46
3 Years Annualised13.7712.5914.09
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BJ0KDQ92
NAV 23/11/2017GBX 4,341.00
Day Change0.07%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/11/20172,239.11 USD
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/07/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The aim is for the investment to reflect the performance before fees and expenses of the MSCI Total Return Net World Index (Index) which is designed to reflect the performance of the shares of certain companies of various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. As of 30 June 2013, the Index consists of the following 23 developed markets: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States of America. The underlying constituents of the Index are listed in multiple currencies.

Portfolio Profile21/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology2.26
Microsoft Corp Technology1.53
Amazon.com Inc Consumer Cyclical1.16
Facebook Inc A Technology1.07
Johnson & Johnson Healthcare0.93
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash0.000.000.00
Other0.050.000.05
Top Stock Regions
Region%
United States59.16
Eurozone11.71
Japan8.97
United Kingdom6.54
Europe - ex Euro5.17
Top Stock Sectors
StockSector%
Financial Services18.82
Technology15.87
Healthcare11.87
Industrials11.50
Consumer Cyclical11.35
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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