db x-trackers MSCI AC AsiaExJpHiDivYld1D GBP (LSE:XAHG) - Overview

ETF Report

db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D (GBP) XAHG

Closing Price
GBX122.75

1 Day Change
0.20|0.16%

As of 06/12/2016

Last Close122.75
52-Wk Range90.60 - 132.10
Yield %-
ISINLU0592215825
Volume156
Premium %0.28

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--6.3210.04-13.7523.94
Category15.292.4711.05-2.6324.44
Benchmark16.991.1511.32-3.9126.99
  • Fund: db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D (GBP)
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD21.9621.9023.48
3 Years Annualised4.369.639.19
5 Years Annualised-8.078.48
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex Japan Equity
ISINLU0592215825
NAV 06/12/2016GBX 122.75
Day Change0.16%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20167.35 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/04/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI AC Asia Ex JP High Div Yld NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Investment Objective

The Investment Objective of the Sub-Fund is to track the performance of the Underlying Asset, which is the MSCI AC Asia ex Japan High Dividend Yield Index. MSCI has created the Index to serve as a performance benchmark for investors focusing on dividend yield and to help investors obtain and manage exposure to the high dividend yielding segments of the MSCI AC Asia ex Japan Index. The Index objectively and passively tracks the high dividend yield opportunity set within the MSCI AC Asia ex Japan Index and is intended to reflect dividend yield focused investment processes. The MSCI AC Asia ex Japan High Dividend Yield Index is a free float-adjusted market capitalization weighted index reflecting the performance of large and mid capitalization companies in Asia excluding Japan.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI AC Asia Ex JP High Div Yld NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks96.940.0096.94
Bonds0.000.000.00
Cash0.000.000.00
Other3.060.003.06
Top Stock Regions
Region%
Asia - Developed62.31
Asia - Emerging37.69
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services38.80
Technology15.42
Communication Services10.71
Industrials8.78
Real Estate7.84
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.