X 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)63.61 USD
(16/05/2019)
Fund Size (mil)63.61 USD
(16/05/2019)
Mkt Cap % 16/05/2019
FundCat
Giant46.8965.98
Large39.8317.43
Medium13.2815.22
Small0.001.29
Micro0.000.09
Valuations and Growth Rates 16/05/2019
FundCategory
Price / Earnings16.5516.57
Price/Book2.592.39
Price/Sales1.781.71
Price/Cash Flow8.479.01
Dividend-Yield Factor2.452.46
Long-Term Projected Earnings Growth9.739.52
Historical Earnings Growth10.5210.09
Sales Growth4.005.34
Cash-Flow Growth8.128.31
Book-Value Growth3.874.95

Asset Allocation % 16/05/2019

Asset Allocation
LongShortNetCat
Stocks99.920.0099.9295.48
Bonds0.000.000.000.23
Cash0.000.000.001.99
Other0.080.000.082.30
World Regions % 16/05/2019
FundCategory
GreaterEurope23.8626.69
United Kingdom4.468.52
Eurozone13.3811.78
Europe - ex Euro5.845.78
Europe - Emerging0.060.21
Africa0.000.29
Middle East0.130.11
Americas64.9059.25
United States62.2456.38
Canada2.672.42
Latin America0.000.46
GreaterAsia11.2314.06
Japan7.157.38
Australasia2.871.43
Asia - Developed1.022.83
Asia - Emerging0.192.42
Stock Sector Weightings % 16/05/2019
FundCategory
Cyclical39.5936.80
Basic Materials4.194.31
Consumer Cyclical11.4312.15
Financial Services22.0918.03
Real Estate1.872.31
Sensitive36.4938.07
Communication Services1.863.51
Energy3.825.02
Industrials7.1811.06
Technology23.6318.48
Defensive23.9325.14
Consumer Defensive6.539.86
Healthcare13.9412.70
Utilities3.462.57

Top 10 Holdings16/05/2019

Assets in Top 10 Holdings %20.91
Total Number of Equity Holdings647
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States5.54
DecreaseJohnson & Johnson HealthcareUnited States2.21
Alphabet Inc Class C TechnologyUnited States2.20
Alphabet Inc A TechnologyUnited States2.10
DecreaseVisa Inc Class A Financial ServicesUnited States1.73
IncreaseProcter & Gamble Co Consumer DefensiveUnited States1.60
DecreaseThe Walt Disney Co Consumer CyclicalUnited States1.46
IncreaseCisco Systems Inc TechnologyUnited States1.42
DecreaseMastercard Inc A Financial ServicesUnited States1.38
IncreaseIntel Corp TechnologyUnited States1.26
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