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

 
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Strategy of Xtrackers MSCI World Value Factor UCITS ETF 1C

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 (2)

Equity (1142) World (261) Value (2)
Quote
EUR 31.71
XETRA
22.09.21
22.65 52 weeks low/high 32.66
52 weeks low/high
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Risk and fees of Xtrackers MSCI World Value Factor UCITS ETF 1C

Risk
EUR 748 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) 13.20% 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|NATIXIS|Societe Generale
 
 
 

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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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. 398 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 large ETF with 748m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (2)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers MSCI World Value Factor UCITS ETF 1C

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers MSCI World Value Factor UCITS ETF 1C

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Rolling 1 year volatility

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