Xtrackers MSCI World Quality Factor UCITS ETF 1C ISIN IE00BL25JL35, WKN A1103D

 
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Strategy of Xtrackers MSCI World Quality Factor UCITS ETF 1C

Investment strategy

The MSCI World Sector Neutral Quality index tracks stocks with a high quality factor from 23 developed countries worldwide. The constituents are selected by three main equally weighted indicators of whether a company is demonstrating high quality characteristics: high return on equity, low leverage and stable earnings growth.

 

MSCI World Sector Neutral Quality (2)

Equity (1172) World (279) Sector Strategy (2)
Quote
EUR 50.40
XETRA
02.12.21
38.40 52 weeks low/high 52.61
52 weeks low/high
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Risk and fees of Xtrackers MSCI World Quality Factor UCITS ETF 1C

Risk
EUR 965 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.93% Risk category
Inception/ Listing Date 11 September 2014
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|NATIXIS|Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers MSCI World Quality Factor UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers MSCI World Quality Factor UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 298
25.54%
FACEBOOK CL A ORD
3.92%
MICROSOFT-T ORD
3.74%
APPLE ORD
3.66%
NIKE INC -CL B ORD
2.35%
JOHNSON&JOHNSON ORD
2.25%
ALPHABET INC-CL A ORD
2.07%
ALPHABET INC-CL C ORD
2.05%
NVIDIA ORD
1.96%
ROCHE ORD
1.84%
UNITEDHEALTH GRP ORD
1.70%
Countries
United States
64.99%
Switzerland
6.21%
United Kingdom
5.50%
Japan
3.17%
Other
20.13%
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Sectors
Technology
22.51%
Financials
13.46%
Health Care
12.66%
Consumer Discretionary
12.25%
Other
39.12%
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As of 31/08/2021
 
 

Description of Xtrackers MSCI World Quality Factor UCITS ETF 1C

The Xtrackers MSCI World Quality Factor UCITS ETF 1C invests in stocks with focus Fundamental/Quality, World. The dividends in the fund are reinvested (accumulating). MSCI World Sector Neutral Quality allows a broad investment with low fees in appr. 297 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI World Quality Factor UCITS ETF 1C is a large ETF with 965m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of Xtrackers MSCI World Quality Factor UCITS ETF 1C

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Returns of Xtrackers MSCI World Quality Factor UCITS ETF 1C

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Listings of Xtrackers MSCI World Quality Factor UCITS ETF 1C

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.