Key stats
About XTRACKERS (IE) PLC MSCI WLD VALUE UCITS ETF 1C
Home page
Inception date
Sep 11, 2014
Structure
Irish VCIC
Replication method
Physical
Primary advisor
DWS Investment GmbH
ISIN
IE00BL25JM42
The Fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Value (USD) Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Durables
Stocks99.85%
Finance19.77%
Electronic Technology18.73%
Consumer Durables10.23%
Health Technology8.22%
Technology Services6.76%
Communications5.73%
Energy Minerals3.92%
Consumer Non-Durables3.89%
Producer Manufacturing3.13%
Retail Trade3.08%
Non-Energy Minerals2.51%
Transportation2.46%
Utilities2.43%
Process Industries2.13%
Health Services1.87%
Distribution Services1.84%
Consumer Services1.62%
Industrial Services0.95%
Commercial Services0.58%
Bonds, Cash & Other0.15%
Cash0.10%
Mutual fund0.05%
Stock breakdown by region
North America41.00%
Europe34.78%
Asia23.30%
Middle East0.62%
Oceania0.31%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history