db x-trackers FTSE All-Share (DR) 1D (LSE:XASX) - Overview

ETF Report

db x-trackers FTSE All-Share UCITS ETF (DR) 1D (GBP) XASX

Closing Price
GBX381.35

1 Day Change
-0.55|-0.14%

As of 02/12/2016

Last Close381.35
52-Wk Range319.10 - 400.12
Yield %3.95
ISINLU0292097747
Volume3,124
Discount % %-0.23

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

HowHasThisSecurityPerformed
20122013201420152016
Fund11.5920.710.820.4410.68
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: db x-trackers FTSE All-Share UCITS ETF (DR) 1D (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.106.6110.39
3 Years Annualised4.634.435.01
5 Years Annualised8.519.298.90
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINLU0292097747
NAV 02/12/2016GBX 381.35
Day Change-0.14%
12 Month Yield3.95%
Dividend FrequencyAnnually
Net Assets (mil) 01/12/201677.20 GBP
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/06/2007

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 AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The investment seeks to track the performance yield of the FTSE All-Share index. The fund will make dividend payments annually. The fund invests in transferable securities (the "Invested Assets") and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of assets in units or shares of other UCITS or other UCIs in order to be eligible for investment by UCITS governed by the UCITS Directive. It itself will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. The fund will have no Maturity Date.

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services5.92
IncreaseRoyal Dutch Shell PLC Class A Energy4.31
IncreaseBP PLC Energy4.19
IncreaseRoyal Dutch Shell PLC B Energy3.81
IncreaseBritish American Tobacco PLC Consumer Defensive3.81
Asset Allocation %
LongShortNet
Stocks98.070.0198.06
Bonds0.220.030.19
Cash0.400.200.20
Other1.570.021.55
Top Stock Regions
Region%
United Kingdom93.76
United States4.23
Eurozone0.84
Asia - Emerging0.37
Africa0.16
Top Stock Sectors
StockSector%
Financial Services19.88
Consumer Defensive14.79
Energy13.59
Consumer Cyclical11.32
Healthcare9.59
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.
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