Xtrackers MSCI World Value ESG UCITS ETF 1C (GBP) | XWVSRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 5.3 | |
+/-Cat | - | - | - | - | -1.1 | |
+/-B’mrk | - | - | - | - | -2.2 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
Closing Price 07/06/2024 | GBX 2885.25 | |
Day Change | -0.13% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000LAUZQT6 | |
Fund Size (Mil) 06/06/2024 | USD 6.55 | |
Share Class Size (Mil) 06/06/2024 | USD 6.55 | |
Ongoing Charge 15/02/2024 | 0.25% |
Investment Objective: Xtrackers MSCI World Value ESG UCITS ETF 1C (GBP) | XWVS |
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and mid-cap companies across developed markets that exhibit high value characteristics and which meet certain environmental, social and governance criteria. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 05/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Val Low C SRI sel NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI World Value ESG UCITS ETF 1C (GBP) | XWVS | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Qualcomm Inc | Technology | 2.95 |
Microsoft Corp | Technology | 2.57 |
HSBC Holdings PLC | Financial Services | 2.39 |
Applied Materials Inc | Technology | 2.38 |
Apple Inc | Technology | 2.34 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI World Value ESG UCITS ETF 1C (GBP) | XWVS |