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


ETF Report

Xtrackers ESG MSCI World UCITS ETF 1C XZW0

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)103.85 USD
(13/11/2019)
Fund Size (mil)103.85 USD
(13/11/2019)
Mkt Cap % 14/11/2019
FundCat
Giant49.6963.52
Large38.4019.45
Medium11.8815.58
Small0.021.37
Micro0.000.08
Valuations and Growth Rates 14/11/2019
FundCategory
Price / Earnings17.5217.12
Price/Book2.772.55
Price/Sales1.931.72
Price/Cash Flow8.879.59
Dividend-Yield Factor2.392.46
Long-Term Projected Earnings Growth8.478.53
Historical Earnings Growth11.3610.31
Sales Growth4.055.17
Cash-Flow Growth8.837.00
Book-Value Growth4.735.12

Asset Allocation % 14/11/2019

Asset Allocation
LongShortNetCat
Stocks99.920.0099.9295.16
Bonds0.000.000.000.20
Cash0.000.000.002.17
Other0.080.000.082.48
World Regions % 14/11/2019
FundCategory
GreaterEurope21.7926.48
United Kingdom4.418.10
Eurozone11.6111.72
Europe - ex Euro5.596.14
Europe - Emerging0.050.21
Africa0.000.19
Middle East0.130.12
Americas66.1460.01
United States62.7157.14
Canada3.292.49
Latin America0.140.38
GreaterAsia12.0713.51
Japan7.577.21
Australasia3.171.54
Asia - Developed1.162.63
Asia - Emerging0.172.13
Stock Sector Weightings % 14/11/2019
FundCategory
Cyclical37.6134.54
Basic Materials3.503.89
Consumer Cyclical10.2710.02
Financial Services21.1017.90
Real Estate2.752.74
Sensitive38.8840.06
Communication Services10.637.25
Energy3.504.24
Industrials8.0211.59
Technology16.7316.99
Defensive23.5125.40
Consumer Defensive5.599.33
Healthcare14.8513.31
Utilities3.072.76

Top 10 Holdings14/11/2019

Assets in Top 10 Holdings %20.92
Total Number of Equity Holdings637
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States5.80
IncreaseAlphabet Inc Class C Communication ServicesUnited States2.20
IncreaseAlphabet Inc A Communication ServicesUnited States2.10
IncreaseJohnson & Johnson HealthcareUnited States1.88
IncreaseVisa Inc Class A Financial ServicesUnited States1.69
IncreaseProcter & Gamble Co Consumer DefensiveUnited States1.64
IncreaseThe Walt Disney Co Communication ServicesUnited States1.45
IncreaseIntel Corp TechnologyUnited States1.40
IncreaseThe Home Depot Inc Consumer CyclicalUnited States1.40
IncreaseMastercard Inc A Financial ServicesUnited States1.37
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