Key stats
About XTRACKERS (IE) PLC MSCI WLD VALUE UCITS ETF 1C
Expense ratio
0.25%
Home page
Inception date
Sep 11, 2014
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
Stocks100.04%
Finance18.77%
Electronic Technology14.70%
Consumer Durables10.99%
Health Technology9.09%
Technology Services8.00%
Communications4.75%
Energy Minerals4.65%
Consumer Non-Durables4.48%
Producer Manufacturing3.76%
Non-Energy Minerals3.06%
Retail Trade2.94%
Distribution Services2.76%
Utilities2.63%
Process Industries2.57%
Transportation1.93%
Health Services1.69%
Consumer Services1.55%
Commercial Services1.12%
Industrial Services0.56%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
North America39.35%
Europe34.60%
Asia25.47%
Oceania0.32%
Middle East0.26%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history