Xtrackers MSCI World Quality UCITS ETF 1C (GBP) | XDEQRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.9 | 23.3 | -19.2 | 25.8 | 15.9 | |
+/-Cat | 4.3 | 5.3 | -9.8 | 13.0 | 3.8 | |
+/-B’mrk | 2.7 | 3.7 | -11.5 | 10.6 | 1.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 01/11/2024 | GBX 5480.00 | |
Day Change | -0.44% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 64276 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BL25JL35 | |
Fund Size (Mil) 31/10/2024 | USD 2031.36 | |
Share Class Size (Mil) 31/10/2024 | USD 2031.36 | |
Ongoing Charge 09/09/2024 | 0.25% |
Morningstar Research |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 11/09/2014 | ||
Inception Date 11/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Sector Neutral Quality NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI World Quality UCITS ETF 1C (GBP) | XDEQ | 30/09/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 5.25 |
Apple Inc | Technology | 4.99 |
Microsoft Corp | Technology | 4.13 |
Meta Platforms Inc Class A | Communication Services | 3.61 |
Visa Inc Class A | Financial Services | 3.09 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI World Quality UCITS ETF 1C (GBP) | XDEQ |