Morningstar

Xtrackers MSCI World Quality UCITS ETF 1C (GBP) | XDEQ

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI World Quality UCITS ETF 1C (GBP) | XDEQ
Fund-7.931.514.923.3-6.6
+/-Cat-1.212.44.35.30.7
+/-B’mrk-4.19.82.33.7-1.7
 
Category: Global Large-Cap Blend Equity
Category Benchmark: MSCI ACWI NR USD
Key Stats
Closing Price
09/08/2022		 GBX 4086.50
Day Change -0.43%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 643
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BL25JL35
Fund Size (Mil)
09/08/2022		 USD 935.16
Share Class Size (Mil)
09/08/2022		 USD 935.16
Ongoing Charge
11/02/2022		  0.25%
Investment Objective: Xtrackers MSCI World Quality UCITS ETF 1C (GBP) | XDEQ
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Sector Neutral Quality Index (USD) Index (the “Reference Index”). The Reference Index is based on the MSCI World Index (the “Parent Index”), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries. The aim of the Reference Index is to reflect the performance of shares chosen from the Parent Index on the basis that they exhibit higher quality characteristics relative to their peers within the corresponding GICS® sector. Further information on the Reference Index is contained under "General Description of the Underlying Asset".
Returns
Trailing Returns (GBP)09/08/2022
YTD-6.68
3 Years Annualised9.81
5 Years Annualised10.85
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
11/09/2014
Inception Date
11/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Sector Neutral Quality 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 Quality UCITS ETF 1C (GBP) | XDEQ31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.070.000.07
Other0.000.000.00
Top 5 Regions%
United States69.75
Europe - ex Euro9.21
Eurozone7.21
United Kingdom3.93
Australasia3.41
Top 5 Sectors%
Technology18.60
Financial Services16.27
Healthcare13.61
Industrials10.29
Consumer Cyclical9.31
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.67
Microsoft CorpTechnologyTechnology3.44
Johnson & JohnsonHealthcareHealthcare2.62
Nike Inc Class BConsumer CyclicalConsumer Cyclical2.10
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.04
Increase Decrease New since last portfolio
Xtrackers MSCI World Quality UCITS ETF 1C (GBP) | XDEQ

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