Xtrackers S&P ASX 200 ETF 1D GBP (LSE:XAUS) - ETF price


ETF Report

Xtrackers S&P ASX 200 UCITS ETF 1D (GBP) XAUS

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)77.99 AUD
(20/05/2020)
Fund Size (mil)77.99 AUD
(20/05/2020)
Mkt Cap % 22/05/2020
FundCat
Giant40.6442.83
Large35.4137.19
Medium18.4415.31
Small5.233.92
Micro0.280.77
Valuations and Growth Rates 22/05/2020
FundCategory
Price / Earnings17.9818.49
Price/Book1.691.73
Price/Sales1.981.95
Price/Cash Flow3.463.10
Dividend-Yield Factor5.034.86
Long-Term Projected Earnings Growth6.156.19
Historical Earnings Growth-4.43-1.85
Sales Growth0.311.57
Cash-Flow Growth3.235.33
Book-Value Growth2.572.83

Asset Allocation % 22/05/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0093.17
Bonds0.000.000.000.27
Cash0.000.000.002.17
Other0.000.000.004.39
World Regions % 22/05/2020
FundCategory
GreaterEurope1.160.63
United Kingdom1.080.62
Eurozone0.070.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.01
Africa0.000.00
Middle East0.000.00
Americas1.080.27
United States1.080.24
Canada0.000.03
Latin America0.000.00
GreaterAsia97.7799.09
Japan0.000.00
Australasia97.3798.14
Asia - Developed0.000.00
Asia - Emerging0.400.95
Stock Sector Weightings % 22/05/2020
FundCategory
Cyclical57.6456.90
Basic Materials19.1017.80
Consumer Cyclical6.644.24
Financial Services25.1527.74
Real Estate6.757.11
Sensitive20.5616.86
Communication Services4.914.54
Energy4.264.56
Industrials8.246.22
Technology3.141.55
Defensive21.8026.24
Consumer Defensive6.738.49
Healthcare13.0416.26
Utilities2.031.49

Top 10 Holdings22/05/2020

Assets in Top 10 Holdings %43.08
Total Number of Equity Holdings201
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
CSL Ltd HealthcareAustralia8.82
Commonwealth Bank of Australia Financial ServicesAustralia6.92
BHP Group Ltd Basic MaterialsAustralia6.77
Westpac Banking Corp Financial ServicesAustralia3.45
National Australia Bank Ltd Financial ServicesAustralia3.29
Woolworths Group Ltd Consumer DefensiveAustralia3.01
Australia and New Zealand Banking Group Ltd Financial ServicesAustralia2.95
Wesfarmers Ltd Consumer CyclicalAustralia2.95
Transurban Group IndustrialsAustralia2.47
DecreaseTelstra Corp Ltd Communication ServicesAustralia2.44
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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