X FTSE All-Share ETF 1D (LSE:XASX) - ETF price


ETF Report

Xtrackers FTSE All-Share UCITS ETF 1D XASX

Closing Price
GBX417.65

1 Day Change
1.76|0.42%

As of 16/07/2019

Last Close417.65
52-Wk Range370.20 - 432.90
Yield %3.95
ISINLU0292097747
Volume3,706
Discount % %-0.13

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.820.4415.9013.37-9.6812.67
Category1.002.4313.1111.63-9.8212.72
Benchmark1.180.9816.7513.10-9.4712.97
  • Fund: Xtrackers FTSE All-Share UCITS ETF 1D
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/07/2019
FundCatBmark
YTD14.5214.8215.07
3 Years Annualised8.407.998.73
5 Years Annualised6.226.126.61
10 Years Annualised9.8010.0710.25
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINLU0292097747
NAV 16/07/2019GBX 417.65
Day Change0.42%
12 Month Yield3.95%
Dividend FrequencyAnnually
Net Assets (mil) 15/07/201967.57 GBP
Total Expense Ratio0.20%
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 aim is for the investment to reflect the performance of the FTSE All-Share Index (Index) which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. The Index is an aggregation of the FTSE 100, FTSE 250 and FTSE Small Caps indices. The composition of the Index is reviewed annually. 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. 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 the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile15/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services5.75
DecreaseRoyal Dutch Shell PLC Class A Energy4.81
DecreaseBP PLC Energy4.68
DecreaseRoyal Dutch Shell PLC B Energy4.22
AstraZeneca PLC Healthcare3.58
Asset Allocation %
LongShortNet
Stocks96.780.0196.77
Bonds0.030.030.00
Cash0.140.100.05
Other3.190.013.18
Top Stock Regions
Region%
United Kingdom93.36
United States2.55
Europe - ex Euro1.82
Eurozone0.97
Asia - Emerging0.48
Top Stock Sectors
Stock Sectors%
Financial Services19.25
Consumer Defensive15.12
Energy15.10
Consumer Cyclical11.92
Basic Materials9.73
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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