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

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

Quote
EUR 47.03
XETRA
27.05.22
43.81 52 weeks low/high 52.64
52 weeks low/high
Savings plan ready
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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 (1383) World (346) Fundamental/Quality (6)
 

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

Risk
EUR 827 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) 16.39% 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|Barclays Capital Securities Ltd|Societe Generale
 
 
 

Performance of Xtrackers MSCI World Quality Factor UCITS ETF 1C

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

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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free of charge
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free of charge
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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 295
25.04%
APPLE ORD
3.92%
MICROSOFT-T ORD
3.20%
NVIDIA ORD
2.82%
FACEBOOK CL A ORD
2.61%
JOHNSON&JOHNSON ORD
2.61%
NIKE INC -CL B ORD
2.40%
ROCHE ORD
2.01%
ALPHABET INC-CL A ORD
1.87%
NOVO-NORDISK ORD
1.80%
ALPHABET INC-CL C ORD
1.80%
Countries
United States
65.49%
Switzerland
6.57%
United Kingdom
4.61%
Australia
3.62%
Other
19.71%
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Sectors
Technology
23.48%
Financials
13.38%
Health Care
12.46%
Consumer Discretionary
11.20%
Other
39.48%
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As of 31/03/2022
 
 

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. 295 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 827m 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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Chart comparison of all ETFs on this category (6)

 

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 of Xtrackers MSCI World Quality Factor UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
16.39% 20.10% 17.18%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.31 0.60 0.62

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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.