Xtrackers (IE) Plc - Xtrackers MSCI World High Dividend Yield UCITS ETF 1D | XDWY

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Xtrackers (IE) Plc - Xtrackers MSCI World High Dividend Yield UCITS ETF 1D
          | 
          XDWY
Fund--19.1-2.916.0
+/-Cat--2.2-4.8-2.3
+/-B’mrk--0.70.2-0.9
 
Key Stats
Closing Price
19/01/2022
 USD 20.79
Day Change -1.20%
Morningstar Category™ Global Equity Income
Volume 0
Exchange SWISS EXCHANGE
ISIN IE00BCHWNQ94
Fund Size (Mil)
18/01/2022
 USD 140.48
Share Class Size (Mil)
18/01/2022
 USD 140.48
Ongoing Charge
20/10/2021
  0.19%
*  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 (IE) Plc - Xtrackers MSCI World High Dividend Yield UCITS ETF 1D | XDWY
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World High Dividend Yield Index (the “Reference Index”). The Reference Index is based on the MSCI World Index (its “Parent Index”), which includes large and mid cap stocks across 23 Developed Markets countries. 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 substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).
Returns
Trailing Returns (GBP)18/01/2022
YTD-3.97
3 Years Annualised7.56
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.57
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
26/03/2018
Inception Date
26/03/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World High Dividend Yield NR USDMSCI World High Dividend Yield 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 (IE) Plc - Xtrackers MSCI World High Dividend Yield UCITS ETF 1D | XDWY18/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.010.000.01
Top 5 Regions%
United States68.19
Eurozone9.50
Japan6.46
Europe - ex Euro5.40
United Kingdom3.79
Top 5 Sectors%
Technology22.14
Financial Services16.53
Healthcare13.17
Consumer Cyclical11.90
Industrials9.15
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.90
Microsoft CorpTechnologyTechnology3.77
Amazon.com IncConsumer CyclicalConsumer Cyclical2.52
Tesla IncConsumer CyclicalConsumer Cyclical1.53
Alphabet Inc Class ACommunication ServicesCommunication Services1.41
Xtrackers (IE) Plc - Xtrackers MSCI World High Dividend Yield UCITS ETF 1D | XDWY

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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)