Key stats
About Xtrackers MSCI World Quality UCITS ETF
Home page
Inception date
Sep 11, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment GmbH
ISIN
IE00BL25JL35
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Sector Neutral Quality Index (USD) Index (the Reference 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
Electronic Technology
Technology Services
Finance
Stocks99.75%
Electronic Technology20.77%
Technology Services18.84%
Finance15.84%
Health Technology8.45%
Producer Manufacturing6.14%
Consumer Non-Durables6.12%
Retail Trade5.98%
Utilities2.61%
Consumer Durables2.22%
Commercial Services2.14%
Energy Minerals1.93%
Process Industries1.88%
Consumer Services1.69%
Non-Energy Minerals1.16%
Health Services0.95%
Transportation0.95%
Distribution Services0.91%
Industrial Services0.83%
Miscellaneous0.32%
Communications0.02%
Bonds, Cash & Other0.25%
Cash0.23%
Mutual fund0.02%
Stock breakdown by region
North America75.90%
Europe18.95%
Asia3.39%
Oceania1.69%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A1103D invests in stocks. The fund's major sectors are Electronic Technology, with 20.77% stocks, and Technology Services, with 18.84% of the basket. The assets are mostly located in the North America region.
A1103D top holdings are NVIDIA Corporation and Apple Inc., occupying 6.27% and 5.81% of the portfolio correspondingly.
No, A1103D doesn't pay dividends to its holders.
A1103D shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 11, 2014, and its management style is Passive.
A1103D expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
A1103D follows the MSCI World Sector Neutral Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A1103D invests in stocks.