Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | XDWGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | 23.8 | -17.3 | 22.7 | 6.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 03/05/2024 | GBX 2185.00 | |
Day Change | 0.66% | |
Morningstar Category™ | Other Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZ1BS790 | |
Fund Size (Mil) 02/05/2024 | USD 14290.26 | |
Share Class Size (Mil) 02/05/2024 | GBP 116.75 | |
Ongoing Charge 15/02/2024 | 0.17% |
Investment Objective: Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | XDWG |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index (the “Reference Index”). The Reference Index 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. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all or a representation of the securities comprised in the Reference Index or unrelated transferable securities or other eligible assets (the “Underlying Securities”). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/07/2014 | ||
Inception Date 31/07/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | XDWG | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.54 |
Apple Inc | Technology | 3.85 |
NVIDIA Corp | Technology | 3.41 |
Amazon.com Inc | Consumer Cyclical | 2.57 |
Meta Platforms Inc Class A | Communication Services | 1.65 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | XDWG |