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Most popular categories |
Equity, World |
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The Xtrackers MSCI World Value Factor UCITS ETF 1C seeks to track the MSCI World Enhanced Value index. 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.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.90%
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Inception/ Listing Date | 11 September 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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|BMO Capital Markets Ltd|Societe Generale|Jefferies International Limited|Bofa Securities Europe SA |
Below you find information about the composition of the Xtrackers MSCI World Value Factor UCITS ETF 1C.
INTEL CORP |
1.98%
|
BROADCOM LIMITED ORD |
1.93%
|
CISCO SYSTEMS INC |
1.84%
|
PFIZER ORD |
1.84%
|
SHELL PLC |
1.81%
|
TOYOTA MOTOR CORP |
1.51%
|
BRITISH AMERICAN TOBACCO PLC |
1.50%
|
AT&T INC |
1.49%
|
HSBC HLDGS. PLC |
1.43%
|
TOTALENERGIES SE |
1.42%
|