Xtrackers MSCI World Consumer Staples UCITS ETF 1C
Xtrackers (IE) plc (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Consumer Staples Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the consumer staples sector. The consumer staples sector covers, for example, food, food retailing, and household and personal products. A company’s weighting on the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 25/02/202034.28
Morningstar categorySector Equity Consumer Goods & Services
CurrencyEUR
Distribution statusAccumulating
ISINIE00BM67HN09
Inception Date09/03/2016
Minimum initial amount-
Exchange NameXETRA
TickerXDWS
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Fund management company
Total Net Assets (mil)212.45 USD (31/01/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 12/02/2020
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
26/02/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year16.38%25/02/2020
3 years5.10%25/02/2020
Since launch-25/02/2020
Cumulative performance in EUR
Performance
YTD 01/01/20200.31%
1 month-2.13%
3 months1.95%
6 months4.88%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
201911.55%2.97%4.26%2.14%
2018-4.91%-0.75%2.48%-6.64%
20177.01%3.81%-0.44%5.39%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock100.00%0.00%100.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
7.019.6310.05
Sharpe Ratio
1.990.700.57
Sortino Ratio
4.101.020.86
Positive Months9.0023.0030.00
Negative Months3.0013.0019.00
Worst Month-3.15-7.05-7.05
World Regions
Region%
United States54.95
Eurozone11.67
Europe - ex Euro11.22
United Kingdom10.92
Japan7.32
Canada1.83
Australasia1.77
Asia - Emerging0.15
Asia - Developed0.15
Stock Sector Weighting
Sector% of Equity
Consumer Defensive98.02
Healthcare1.29
Consumer Cyclical0.70
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
34.28
Closing Price
All key information and documents must be reviewed before being able to Invest.