Xtrackers DAX ETF 1C GBP (LSE:XDAX) - ETF price


ETF Report

Xtrackers DAX UCITS ETF 1C (GBP) XDAX

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4,110.31 EUR
(21/06/2021)
Fund Size (mil)4,110.31 EUR
(21/06/2021)
Mkt Cap % 21/06/2021
FundCat
Giant71.9754.46
Large26.2031.28
Medium1.8311.56
Small0.002.44
Micro0.000.25
Valuations and Growth Rates 21/06/2021
FundCategory
Price / Earnings13.9215.17
Price/Book1.731.82
Price/Sales1.151.22
Price/Cash Flow7.028.20
Dividend-Yield Factor2.762.38
Long-Term Projected Earnings Growth9.8010.42
Historical Earnings Growth-8.63-8.24
Sales Growth-2.07-1.37
Cash-Flow Growth18.3317.28
Book-Value Growth1.502.97

Asset Allocation % 21/06/2021

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0096.60
Bonds0.000.000.001.24
Cash0.000.000.001.40
Other0.000.000.000.76
World Regions % 21/06/2021
FundCategory
GreaterEurope100.0099.77
United Kingdom10.046.05
Eurozone89.9693.59
Europe - ex Euro0.000.12
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.23
United States0.000.21
Canada0.000.00
Latin America0.000.02
GreaterAsia0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 21/06/2021
FundCategory
Cyclical53.4350.31
Basic Materials16.7813.50
Consumer Cyclical18.6218.10
Financial Services14.3315.43
Real Estate3.693.29
Sensitive32.3234.96
Communication Services4.765.82
Energy-0.04
Industrials14.1515.15
Technology13.4113.96
Defensive14.2514.73
Consumer Defensive1.291.32
Healthcare8.5510.14
Utilities4.413.27

Top 10 Holdings21/06/2021

Assets in Top 10 Holdings %64.41
Total Number of Equity Holdings30
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseLinde PLC Basic MaterialsUnited Kingdom10.04
DecreaseSAP SE TechnologyGermany9.89
DecreaseSiemens AG IndustrialsGermany8.51
DecreaseAllianz SE Financial ServicesGermany7.42
DecreaseDaimler AG Consumer CyclicalGermany5.52
DecreaseBasf SE Basic MaterialsGermany5.00
DecreaseDeutsche Telekom AG Communication ServicesGermany4.76
DecreaseDeutsche Post AG IndustrialsGermany4.66
Decreaseadidas AG Consumer CyclicalGermany4.35
DecreaseBayer AG HealthcareGermany4.25
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