Xtrackers MSCI World Quality UCITS ETF 1C
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General Objective
The fund aims to provide diversified exposure to large and mid-cap equities from developed countries that exhibit high quality characteristics compared to their peers. It achieves this objective through direct investment in global equities using a smart beta methodology.
Fund Exposure
The fund is exposed to the MSCI World Sector Neutral Quality Index (USD) (TRN), which reflects the performance of large and mid-cap companies from global developed markets with high quality scores. The index is weighted based on quality characteristics such as return-on-equity, leverage, and earning variability, and is reviewed semi-annually.
Risks
Investors should be aware that the value of their investment in the fund may go down as well as up, and past performance does not predict future returns. The fund is exposed to currency markets, which can be highly volatile, leading to potential losses. Additionally, the fund follows a rules-based strategy that may deviate from the overall market or parent index, resulting in less diversification and no guarantee of achieving the index's strategy.