X ESG MSCI World ETF 1C (LSE:XZW0) - ETF price - Overview


ETF Report

Xtrackers ESG MSCI World UCITS ETF 1C XZW0

Closing Price
USD21.78

1 Day Change
-0.05|-0.23%

As of 18/04/2019

Last Close21.78
52-Wk Range18.28 - 21.91
Yield %-
ISINIE00BZ02LR44
Volume994
Discount % %-0.12

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----11.74
Category-----11.26
Benchmark-----12.48
  • Fund: Xtrackers ESG MSCI World UCITS ETF 1C
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 18/04/2019
FundCatBmark
YTD14.6814.4115.42
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BZ02LR44
NAV 18/04/2019USD 21.78
Day Change-0.23%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/04/201964.32 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/04/2018

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 W ESG L LC ex Toba Invt 5% NR USD

Morningstar® Benchmark

MSCI World NR USD

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 ESG Leaders Low Carbon ex Tobacco Involvement 5% Index (the “Reference Index”). The Reference Index is a subset of the MSCI World Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in global developed market countries. The constituents of the Reference Index have comparatively lower current and potential carbon exposure and comparatively higher environmental, social and governance (“ESG”) performance characteristics relative to their regional and sector peers in the Parent Index.

Portfolio Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology5.23
Alphabet Inc Class C Technology2.29
DecreaseJohnson & Johnson Healthcare2.19
Alphabet Inc A Technology2.18
IncreaseVisa Inc Class A Financial Services1.66
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.000.000.00
Other0.080.000.08
Top Stock Regions
Region%
United States62.03
Eurozone13.61
Japan7.10
Europe - ex Euro5.93
United Kingdom4.43
Top Stock Sectors
Stock Sectors%
Technology23.88
Financial Services22.11
Healthcare13.55
Consumer Cyclical11.56
Industrials7.41
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 2019 Morningstar. All rights reserved.