Xtrackers FTSE 100 ETF 1C (LSE:XDUK) - ETF price


ETF Report

Xtrackers FTSE 100 UCITS ETF 1C XDUK

Closing Price
GBX939.95

1 Day Change
-4.58|-0.49%

As of 08/11/2019

Last Close939.95
52-Wk Range804.90 - 971.98
Yield %0.00
ISINLU0838780707
Volume8,489
Premium %0.01

Growth Of 10,000 (GBP) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund1.26-1.8518.8312.34-9.3412.19
Category1.002.4313.1111.63-9.8212.93
Benchmark1.180.9816.7513.10-9.4712.81
  • Fund: Xtrackers FTSE 100 UCITS ETF 1C
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/11/2019
FundCatBmark
YTD13.7115.0714.31
3 Years Annualised6.756.627.44
5 Years Annualised6.286.316.65
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINLU0838780707
NAV 08/11/2019GBX 939.95
Day Change-0.49%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 08/11/201973.77 GBP
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/11/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The aim is for the investment to reflect the performance of the FTSE 100 Index (Index) which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly. The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile08/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services6.55
IncreaseBP PLC Energy5.51
IncreaseRoyal Dutch Shell PLC Class A Energy5.41
IncreaseAstraZeneca PLC Healthcare5.15
IncreaseRoyal Dutch Shell PLC B Energy4.71
Asset Allocation %
LongShortNet
Stocks99.340.0099.34
Bonds0.000.000.00
Cash0.010.000.01
Other0.650.000.65
Top Stock Regions
Region%
United Kingdom93.59
United States3.59
Europe - ex Euro1.80
Eurozone0.67
Europe - Emerging0.20
Top Stock Sectors
Stock Sectors%
Financial Services19.28
Consumer Defensive16.28
Energy16.14
Healthcare10.86
Basic Materials10.45
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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