Xtrackers MSCI World ESG Screened UCITS ETF 1D | XDWYRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.9 | 16.0 | -9.4 | 17.7 | 12.5 |
![]() | +/-Cat | -13.5 | -2.1 | -0.1 | 5.0 | 2.6 |
![]() | +/-B’mrk | -15.1 | -3.7 | -1.7 | 2.5 | 0.2 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 15/07/2024 | USD 20.79 | |
Day Change | 0.09% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 0 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00BCHWNQ94 | |
Fund Size (Mil) 12/07/2024 | USD 96.03 | |
Share Class Size (Mil) 12/07/2024 | USD 96.03 | |
Ongoing Charge 15/02/2024 | 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 ESG Screened UCITS ETF 1D | XDWY |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World High Dividend Yield Index (the “Reference Index”). The Reference Index is based on the MSCI World Index (its “Parent Index”), which includes large and mid cap stocks across 23 Developed Markets countries. 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 substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/03/2018 | ||
Inception Date 26/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Select ESG Screened NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI World ESG Screened UCITS ETF 1D | XDWY | 12/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.08 |
![]() | ![]() | 4.88 |
![]() | ![]() | 4.84 |
![]() | ![]() | 2.87 |
![]() | ![]() | 1.77 |
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Xtrackers MSCI World ESG Screened UCITS ETF 1D | XDWY |