Xtrackers MSCI World Value Factor UCITS ETF 1C ISIN IE00BL25JM42, WKN A1103E

 
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Current quote and strategy of Xtrackers MSCI World Value Factor UCITS ETF 1C

Quote
EUR 31.08
XETRA
30.09.22
31.05 52 weeks low/high 35.96
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI World Enhanced Value index tracks the value stocks from developed countries worldwide. The stock selection is based on the value factor of three variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations. The weight of each sector in this index is equated with the weight of that sector in the MSCI World.

 

MSCI World Enhanced Value (3)

Equity (1433) World (373) Value (4)
 

Risk and fees of Xtrackers MSCI World Value Factor UCITS ETF 1C

Risk
EUR 1,271 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) 14.45% Risk category
Inception/ Listing Date 11 September 2014
Fees
0.25% p.a.
Total expense ratio
0.00% 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
Germany 30% tax rebate
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|JP Morgan Securities Plc|Societe Generale|Jefferies International Limited|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers MSCI World Value Factor UCITS ETF 1C

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Savings plan offers for the Xtrackers MSCI World Value Factor UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 400
18.55%
INTEL-T ORD
2.42%
SHELL PLC
1.95%
TOYOTA ORD
1.89%
PFIZER ORD
1.87%
CISCO-T ORD
1.86%
BRITISH AMERICAN TOBACCO ORD
1.80%
BROADCOM LIMITED ORD
1.76%
AT&T ORD
1.70%
MICRON TECHNOLOGY ORD
1.70%
INTL BUSINESS MACHINES CORP ORD
1.60%
Countries
United States
39.86%
Japan
24.11%
United Kingdom
8.58%
France
6.14%
Other
21.31%
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Sectors
Technology
21.99%
Health Care
13.66%
Financials
13.16%
Consumer Discretionary
10.78%
Other
40.41%
Show more
As of 31/08/2022
 
 

Description of Xtrackers MSCI World Value Factor UCITS ETF 1C

The Xtrackers MSCI World Value Factor UCITS ETF 1C invests in stocks with focus Value, World. The dividends in the fund are reinvested (accumulating). MSCI World Enhanced Value allows a broad investment with low fees in appr. 400 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 Value Factor UCITS ETF 1C is a very large ETF with 1,271m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI World Value Factor UCITS ETF 1C

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Listings of Xtrackers MSCI World Value Factor UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI World Value Factor UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
14.45% 18.78% 16.17%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.26 0.17 0.22

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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.