Xtrackers MSCI World Swap UCITS ETF 1C | XMWO

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI World Swap UCITS ETF 1C
          | 
          XMWO
Fund11.5-3.224.211.417.2
+/-Cat-1.03.55.20.82.8
+/-B’mrk-1.70.62.5-1.32.0
 
Key Stats
Closing Price
24/09/2021
 USD 92.07
Day Change 0.59%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 0
Exchange SWISS EXCHANGE
ISIN LU0274208692
Fund Size (Mil)
24/09/2021
 USD 4965.11
Share Class Size (Mil)
24/09/2021
 USD 4212.23
Ongoing Charge
12/02/2021
  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.
Investment Objective: Xtrackers MSCI World Swap UCITS ETF 1C | XMWO
The Investment Objective of the Sub-Fund is to track the performance of the Reference Index, which is the MSCI Total Return Net World Index (the “Reference Index” as described below under “General Description of the Reference Index”). The Company does not intend to make dividend payments in respect of Class 2C Shares which is the only Class of Shares available to Hong Kong investors.
Returns
Trailing Returns (GBP)24/09/2021
YTD16.36
3 Years Annualised12.47
5 Years Annualised13.22
10 Years Annualised14.56
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
19/12/2006
Inception Date
19/12/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI World Swap UCITS ETF 1C | XMWO31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top 5 Regions%
United States67.39
Eurozone9.48
Japan6.63
Europe - ex Euro5.19
United Kingdom4.34
Top 5 Sectors%
Technology21.16
Financial Services15.07
Healthcare12.95
Consumer Cyclical11.10
Industrials10.29
Top 5 HoldingsSector%
TRS MSCI World NR USD100.00
Xtrackers MSCI World Swap UCITS ETF 1C | XMWO

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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