Xtrackers MSCI World UCITS ETF 1C | XDWD

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI World UCITS ETF 1C
          | 
          XDWD
Fund12.423.0-7.816.96.3
+/-Cat1.84.91.64.21.4
+/-B’mrk0.23.3-0.11.70.6
 
Key Stats
Closing Price
01/03/2024
 USD 105.11
Day Change 0.48%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 2780
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BJ0KDQ92
Fund Size (Mil)
29/02/2024
 USD 13988.13
Share Class Size (Mil)
29/02/2024
 USD 11236.90
Ongoing Charge
15/02/2024
  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 MSCI World UCITS ETF 1C | XDWD
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
Trailing Returns (GBP)29/02/2024
YTD6.30
3 Years Annualised12.40
5 Years Annualised12.85
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/07/2014
Inception Date
22/07/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Gbl TME 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 UCITS ETF 1C | XDWD31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash0.370.060.31
Other0.240.000.23
Top 5 Regions%
United States69.81
Eurozone8.78
Japan6.24
Europe - ex Euro4.94
United Kingdom3.81
Top 5 Sectors%
Technology24.68
Financial Services14.70
Healthcare12.34
Industrials10.63
Consumer Cyclical10.48
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.70
Microsoft CorpTechnologyTechnology4.58
NVIDIA CorpTechnologyTechnology2.48
Amazon.com IncConsumer CyclicalConsumer Cyclical2.35
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.42
Xtrackers MSCI World UCITS ETF 1C | XDWD

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