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)3,574.65 EUR
(09/12/2019)
Fund Size (mil)3,574.65 EUR
(09/12/2019)
Mkt Cap % 09/12/2019
FundCat
Giant69.7751.33
Large27.7530.43
Medium2.4814.31
Small0.003.30
Micro0.000.64
Valuations and Growth Rates 09/12/2019
FundCategory
Price / Earnings14.9314.89
Price/Book1.651.72
Price/Sales1.041.02
Price/Cash Flow7.968.09
Dividend-Yield Factor3.182.98
Long-Term Projected Earnings Growth7.647.89
Historical Earnings Growth3.2012.01
Sales Growth-1.470.68
Cash-Flow Growth0.810.96
Book-Value Growth5.556.82

Asset Allocation % 09/12/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0097.73
Bonds0.000.000.001.27
Cash0.000.000.000.57
Other0.000.000.000.43
World Regions % 09/12/2019
FundCategory
GreaterEurope99.0598.42
United Kingdom9.615.57
Eurozone89.4492.63
Europe - ex Euro0.000.23
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.951.58
United States0.951.22
Canada0.000.00
Latin America0.000.36
GreaterAsia0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 09/12/2019
FundCategory
Cyclical50.7647.06
Basic Materials17.2113.38
Consumer Cyclical15.3914.60
Financial Services15.9116.40
Real Estate2.252.67
Sensitive32.6038.07
Communication Services4.657.01
Energy-0.04
Industrials13.7614.77
Technology14.1916.25
Defensive16.6414.87
Consumer Defensive2.571.97
Healthcare10.7010.32
Utilities3.372.58

Top 10 Holdings09/12/2019

Assets in Top 10 Holdings %66.49
Total Number of Equity Holdings30
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE TechnologyGermany10.53
DecreaseLinde PLC Basic MaterialsUnited Kingdom9.61
DecreaseAllianz SE Financial ServicesGermany8.66
DecreaseSiemens AG IndustrialsGermany8.49
DecreaseBayer AG HealthcareGermany6.18
DecreaseBasf SE Basic MaterialsGermany6.01
Decreaseadidas AG Consumer CyclicalGermany4.83
DecreaseDeutsche Telekom AG Communication ServicesGermany4.65
DecreaseDaimler AG Consumer CyclicalGermany3.98
DecreaseMunchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany3.55
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