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)111.33 AUD
(26/02/2020)
Fund Size (mil)111.33 AUD
(26/02/2020)
Mkt Cap % 27/02/2020
FundCat
Giant43.2746.13
Large33.5936.53
Medium18.1514.30
Small4.832.24
Micro0.160.82
Valuations and Growth Rates 27/02/2020
FundCategory
Price / Earnings18.4818.62
Price/Book2.132.18
Price/Sales2.562.55
Price/Cash Flow4.054.06
Dividend-Yield Factor3.953.75
Long-Term Projected Earnings Growth6.106.13
Historical Earnings Growth-1.061.07
Sales Growth0.261.31
Cash-Flow Growth3.205.31
Book-Value Growth2.642.89

Asset Allocation % 27/02/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0097.95
Bonds0.000.000.000.17
Cash0.000.000.001.85
Other0.000.000.000.02
World Regions % 27/02/2020
FundCategory
GreaterEurope1.160.66
United Kingdom1.000.63
Eurozone0.160.03
Europe - ex Euro0.000.00
Europe - Emerging0.000.01
Africa0.000.00
Middle East0.000.00
Americas1.100.32
United States1.100.27
Canada0.000.05
Latin America0.000.00
GreaterAsia97.7499.01
Japan0.000.00
Australasia97.3197.50
Asia - Developed0.000.00
Asia - Emerging0.431.52
Stock Sector Weightings % 27/02/2020
FundCategory
Cyclical61.6761.23
Basic Materials16.1016.83
Consumer Cyclical7.035.74
Financial Services30.8531.00
Real Estate7.697.66
Sensitive20.0418.40
Communication Services4.844.51
Energy4.706.43
Industrials8.146.12
Technology2.371.34
Defensive18.2820.37
Consumer Defensive5.135.39
Healthcare11.3813.69
Utilities1.781.28

Top 10 Holdings27/02/2020

Assets in Top 10 Holdings %45.59
Total Number of Equity Holdings200
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseCommonwealth Bank of Australia Financial ServicesAustralia8.36
IncreaseCSL Ltd HealthcareAustralia7.82
IncreaseBHP Group Ltd Basic MaterialsAustralia5.82
IncreaseWestpac Banking Corp Financial ServicesAustralia4.71
IncreaseNational Australia Bank Ltd Financial ServicesAustralia4.21
IncreaseAustralia and New Zealand Banking Group Ltd Financial ServicesAustralia4.20
IncreaseWoolworths Group Ltd Consumer DefensiveAustralia2.98
IncreaseWesfarmers Ltd Consumer CyclicalAustralia2.68
DecreaseMacquarie Group Ltd Financial ServicesAustralia2.49
IncreaseTelstra Corp Ltd Communication ServicesAustralia2.32
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