Xtrackers MSCI World ETF 1C GBP (LSE:XWLD) - ETF price


ETF Report

Xtrackers MSCI World UCITS ETF 1C (GBP) XWLD

Closing Price
GBX5,214.00

1 Day Change
-5.00|-0.10%

As of 04/06/2020

Last Close5,214.00
52-Wk Range4,008.97 - 5,537.61
Yield %-
ISINIE00BJ0KDQ92
Volume344
Discount % %-0.04

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund3.7829.4411.80-3.7423.21-2.24
Category3.3623.4912.57-6.7119.03-
Benchmark3.2928.6613.24-3.7821.71-2.66
  • Fund: Xtrackers MSCI World UCITS ETF 1C (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD-0.23-1.06-1.04
3 Years Annualised7.624.656.80
5 Years Annualised10.938.1310.40
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BJ0KDQ92
NAV 03/06/2020GBX 5,216.12
Day Change-0.10%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 03/06/20205,369.15 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
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI 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 Profile03/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology3.37
IncreaseMicrosoft Corp Technology3.18
IncreaseAmazon.com Inc Consumer Cyclical2.48
IncreaseFacebook Inc A Communication Services1.35
IncreaseAlphabet Inc A Communication Services1.06
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash1.201.180.02
Other0.000.000.00
Top Stock Regions
Region%
United States64.45
Eurozone10.05
Japan8.02
Europe - ex Euro5.30
United Kingdom5.05
Top Stock Sectors
Stock Sectors%
Technology18.01
Financial Services15.05
Healthcare14.37
Industrials10.50
Consumer Cyclical10.35
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.