Key stats
About Xtrackers MSCI World Value UCITS ETF
Home page
Inception date
Sep 11, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Stocks100.11%
Finance20.70%
Electronic Technology15.93%
Consumer Durables10.10%
Health Technology7.80%
Communications6.45%
Technology Services6.42%
Consumer Non-Durables4.48%
Energy Minerals3.82%
Retail Trade3.44%
Producer Manufacturing3.10%
Utilities2.83%
Transportation2.49%
Health Services2.39%
Process Industries2.28%
Distribution Services2.22%
Non-Energy Minerals2.20%
Consumer Services1.59%
Industrial Services1.23%
Commercial Services0.53%
Bonds, Cash & Other−0.11%
Cash−0.11%
Stock breakdown by region
North America38.22%
Europe37.35%
Asia23.53%
Middle East0.62%
Oceania0.28%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history