db x-trackers MSCI AC Asia ex Japan 1C (LSE:XAXD) - Overview

ETF Report

db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C (USD) XAXD

Closing Price
USD34.29

1 Day Change
-0.09|-0.26%

As of 09/12/2016

Last Close34.29
52-Wk Range27.58 - 36.44
Yield %0.00
ISINLU0322252171
Volume6,625
Discount % %-0.52

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

HowHasThisSecurityPerformed
20122013201420152016
Fund21.192.523.89-10.777.20
Category20.594.414.55-7.965.58
Benchmark22.363.074.80-9.177.65
  • Fund: db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C (USD)
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD8.226.718.60
3 Years Annualised-0.131.100.77
5 Years Annualised4.074.685.25
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia ex Japan Equity
ISINLU0322252171
NAV 09/12/2016USD 34.29
Day Change-0.26%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2016506.33 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/01/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Investment Objective

The investment seeks to track the performance of the MSCI AC Asia ex Japan TRN index. The fund does not intend to make dividend payments. 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 its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI AC Asia Ex Japan NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash0.000.000.00
Other0.070.000.07
Top Stock Regions
Region%
Asia - Emerging52.57
Asia - Developed47.34
United States0.08
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Technology25.53
Financial Services23.34
Consumer Cyclical12.23
Industrials7.38
Real Estate6.07
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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