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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI World Quality UCITS ETF 1C (GBP)
          | 
          XDEQ
Fund14.923.3-19.225.814.0
+/-Cat4.35.3-9.813.04.3
+/-B’mrk2.73.7-11.510.61.3
 
Key Stats
Closing Price
08/10/2024
 GBX 5492.50
Day Change 0.51%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 24430
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BL25JL35
Fund Size (Mil)
07/10/2024
 USD 2018.49
Share Class Size (Mil)
07/10/2024
 USD 2018.49
Ongoing Charge
09/09/2024
  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.
Returns
Trailing Returns (GBP)08/10/2024
YTD16.27
3 Years Annualised10.81
5 Years Annualised12.62
10 Years Annualised13.25
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 USDMorningstar Global 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 Quality UCITS ETF 1C (GBP) | XDEQ31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash0.170.150.02
Other0.000.000.00
Top 5 Regions%
United States72.48
Europe - ex Euro9.07
Eurozone8.52
United Kingdom4.09
Japan2.36
Top 5 Sectors%
Technology26.46
Financial Services15.09
Healthcare12.51
Consumer Cyclical9.97
Industrials9.70
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology5.18
Apple IncTechnologyTechnology4.93
Microsoft CorpTechnologyTechnology4.03
Meta Platforms Inc Class ACommunication ServicesCommunication Services3.30
Visa Inc Class AFinancial ServicesFinancial Services3.12
Xtrackers MSCI World Quality UCITS ETF 1C (GBP) | XDEQ

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