Xtrackers MSCI World Swap UCITS ETF 1C (USD) | XMWD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI World Swap UCITS ETF 1C (USD)
          | 
          XMWD
Fund-2.722.212.523.2-11.4
+/-Cat4.03.21.95.10.9
+/-B’mrk1.10.5-0.23.5-0.4
 
Key Stats
Closing Price
01/07/2022
 USD 76.25
Day Change 0.83%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0274208692
Fund Size (Mil)
30/06/2022
 USD 3601.14
Share Class Size (Mil)
30/06/2022
 USD 3108.26
Ongoing Charge
11/02/2022
  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 (USD) | 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
Trailing Returns (GBP)01/07/2022
YTD-10.66
3 Years Annualised8.55
5 Years Annualised9.37
10 Years Annualised12.42
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 (USD) | XMWD31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States67.74
Eurozone8.64
Japan6.20
Europe - ex Euro5.15
United Kingdom4.66
Top 5 Sectors%
Technology19.85
Financial Services15.26
Healthcare13.55
Consumer Cyclical10.41
Industrials9.97
Top 5 HoldingsSector%
TRS MSCI World NR USD100.00
Xtrackers MSCI World Swap UCITS ETF 1C (USD) | XMWD

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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)