Xtrackers MSCI World UCITS ETF 1C | XDWDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.4 | 23.0 | -7.8 | 16.9 | 13.0 | |
+/-Cat | 1.8 | 4.9 | 1.6 | 4.2 | 3.2 | |
+/-B’mrk | 0.2 | 3.3 | -0.1 | 1.7 | 0.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 08/10/2024 | USD 116.93 | |
Day Change | 0.31% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 13504 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJ0KDQ92 | |
Fund Size (Mil) 08/10/2024 | USD 16918.20 | |
Share Class Size (Mil) 08/10/2024 | USD 13198.83 | |
Ongoing Charge 09/09/2024 | 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. |
Morningstar Research |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/07/2014 | ||
Inception Date 22/07/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI World UCITS ETF 1C | XDWD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.83 |
NVIDIA Corp | Technology | 4.29 |
Microsoft Corp | Technology | 4.23 |
Amazon.com Inc | Consumer Cyclical | 2.40 |
Meta Platforms Inc Class A | Communication Services | 1.64 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI World UCITS ETF 1C | XDWD |