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)112.48 AUD
(19/11/2019)
Fund Size (mil)112.48 AUD
(19/11/2019)
Mkt Cap % 20/11/2019
FundCat
Giant42.0546.00
Large34.8838.44
Medium18.1012.87
Small4.901.86
Micro0.070.83
Valuations and Growth Rates 20/11/2019
FundCategory
Price / Earnings17.3217.35
Price/Book2.022.08
Price/Sales2.302.44
Price/Cash Flow6.866.61
Dividend-Yield Factor4.163.93
Long-Term Projected Earnings Growth6.776.55
Historical Earnings Growth0.602.69
Sales Growth2.532.63
Cash-Flow Growth10.029.75
Book-Value Growth4.083.90

Asset Allocation % 20/11/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0097.68
Bonds0.000.000.000.08
Cash0.000.000.002.26
Other0.000.000.00-0.01
World Regions % 20/11/2019
FundCategory
GreaterEurope1.160.66
United Kingdom0.970.60
Eurozone0.190.04
Europe - ex Euro0.000.00
Europe - Emerging0.000.01
Africa0.000.00
Middle East0.000.00
Americas1.040.29
United States1.040.24
Canada0.000.05
Latin America0.000.00
GreaterAsia97.8099.05
Japan0.000.00
Australasia97.2797.49
Asia - Developed0.000.00
Asia - Emerging0.541.56
Stock Sector Weightings % 20/11/2019
FundCategory
Cyclical61.9162.90
Basic Materials16.3116.88
Consumer Cyclical7.255.61
Financial Services30.6932.57
Real Estate7.667.84
Sensitive20.7217.94
Communication Services4.714.19
Energy5.236.19
Industrials8.476.68
Technology2.310.89
Defensive17.3819.16
Consumer Defensive5.255.70
Healthcare10.3112.15
Utilities1.811.31

Top 10 Holdings20/11/2019

Assets in Top 10 Holdings %44.37
Total Number of Equity Holdings200
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseCommonwealth Bank of Australia Financial ServicesAustralia7.82
DecreaseCSL Ltd HealthcareAustralia6.83
DecreaseBHP Group Ltd Basic MaterialsAustralia6.07
DecreaseWestpac Banking Corp Financial ServicesAustralia5.02
DecreaseNational Australia Bank Ltd Financial ServicesAustralia4.33
DecreaseAustralia and New Zealand Banking Group Ltd Financial ServicesAustralia4.05
DecreaseWoolworths Group Ltd Consumer DefensiveAustralia2.85
DecreaseWesfarmers Ltd Consumer CyclicalAustralia2.66
Macquarie Group Ltd Financial ServicesAustralia2.40
DecreaseTelstra Corp Ltd Communication ServicesAustralia2.36
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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