Key stats
About Xtrackers MSCI World Value UCITS ETF
Home page
Inception date
Sep 11, 2014
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BL25JM42
The Fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Value (USD) Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Durables
Stocks100.05%
Finance19.35%
Electronic Technology16.78%
Consumer Durables10.70%
Health Technology8.35%
Technology Services8.19%
Communications5.40%
Energy Minerals4.03%
Consumer Non-Durables3.90%
Producer Manufacturing3.16%
Retail Trade3.08%
Non-Energy Minerals2.52%
Utilities2.47%
Transportation2.42%
Process Industries2.30%
Distribution Services2.01%
Health Services1.94%
Consumer Services1.68%
Industrial Services0.94%
Commercial Services0.79%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
North America42.17%
Europe33.66%
Asia23.47%
Middle East0.39%
Oceania0.30%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history