Xtrackers MSCI World Swap UCITS ETF 1C | XMWDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.4 | 23.5 | -8.7 | 17.1 | 7.5 | |
+/-Cat | 0.8 | 5.4 | 0.7 | 4.3 | 1.7 | |
+/-B’mrk | -0.9 | 3.8 | -0.9 | 1.8 | 1.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 03/05/2024 | USD 103.64 | |
Day Change | 0.88% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 2165 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0274208692 | |
Fund Size (Mil) 02/05/2024 | USD 5820.53 | |
Share Class Size (Mil) 02/05/2024 | USD 4031.96 | |
Ongoing Charge 16/02/2024 | 0.45% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Xtrackers MSCI World Swap UCITS ETF 1C | XMWD |
The aim is for your investment to reflect the performance of the MSCI Total Return Net World Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Reference Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. Further information on the Reference Index is contained under "General Description of the Reference Index". |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/12/2006 | ||
Inception Date 19/12/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI World Swap UCITS ETF 1C | XMWD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
IMSDD011G TRS USD R E ISMSGDD01_1C | 96.31 | |
IJPDD011G TRS USD R E ISJPGDD01_1A | 41.59 | |
IJPGDD015 TRS USD R E ISJPGDD01_1D | 22.06 | |
IMSDD014 TRS EUR R E ISMSDD01_MSG | 10.43 | |
Microsoft Corp | Technology | 7.90 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI World Swap UCITS ETF 1C | XMWD |