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)3,714.30 EUR
(12/08/2020)
Fund Size (mil)3,714.30 EUR
(12/08/2020)
Mkt Cap % 12/08/2020
FundCat
Giant50.6736.02
Large46.9544.16
Medium2.3614.93
Small0.004.36
Micro0.020.53
Valuations and Growth Rates 12/08/2020
FundCategory
Price / Earnings17.3215.20
Price/Book1.221.33
Price/Sales0.910.96
Price/Cash Flow6.214.90
Dividend-Yield Factor3.663.20
Long-Term Projected Earnings Growth7.898.06
Historical Earnings Growth-8.84-3.03
Sales Growth-0.530.36
Cash-Flow Growth3.025.66
Book-Value Growth8.088.67

Asset Allocation % 12/08/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0094.97
Bonds0.000.000.001.48
Cash0.000.000.002.78
Other0.000.000.000.77
World Regions % 12/08/2020
FundCategory
GreaterEurope100.0099.59
United Kingdom10.746.01
Eurozone89.2693.50
Europe - ex Euro0.000.09
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.41
United States0.000.07
Canada0.000.00
Latin America0.000.34
GreaterAsia0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 12/08/2020
FundCategory
Cyclical50.9246.49
Basic Materials16.9112.53
Consumer Cyclical13.8713.71
Financial Services15.6216.74
Real Estate4.523.51
Sensitive32.0036.79
Communication Services5.077.03
Energy-0.02
Industrials13.4313.39
Technology13.5016.36
Defensive17.0816.71
Consumer Defensive2.461.48
Healthcare10.2911.89
Utilities4.333.35

Top 10 Holdings12/08/2020

Assets in Top 10 Holdings %65.46
Total Number of Equity Holdings30
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseLinde PLC Basic MaterialsUnited Kingdom10.74
DecreaseSAP SE TechnologyGermany10.56
DecreaseSiemens AG IndustrialsGermany8.86
DecreaseAllianz SE Financial ServicesGermany7.67
DecreaseBayer AG HealthcareGermany5.70
DecreaseDeutsche Telekom AG Communication ServicesGermany5.07
DecreaseBasf SE Basic MaterialsGermany4.73
Decreaseadidas AG Consumer CyclicalGermany4.72
DecreaseDeutsche Post AG IndustrialsGermany3.74
DecreaseDaimler AG Consumer CyclicalGermany3.67
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