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)3,517.41 EUR
(20/02/2020)
Fund Size (mil)3,517.41 EUR
(20/02/2020)
Mkt Cap % 21/02/2020
FundCat
Giant50.7537.72
Large47.0542.67
Medium2.2015.34
Small0.003.78
Micro0.000.49
Valuations and Growth Rates 21/02/2020
FundCategory
Price / Earnings13.5613.98
Price/Book1.291.52
Price/Sales0.991.05
Price/Cash Flow6.586.66
Dividend-Yield Factor3.242.86
Long-Term Projected Earnings Growth7.808.65
Historical Earnings Growth2.588.27
Sales Growth-0.231.24
Cash-Flow Growth2.996.44
Book-Value Growth8.118.51

Asset Allocation % 21/02/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0096.62
Bonds0.000.000.001.86
Cash0.000.000.000.68
Other0.000.000.000.83
World Regions % 21/02/2020
FundCategory
GreaterEurope100.0099.16
United Kingdom10.005.37
Eurozone90.0093.57
Europe - ex Euro0.000.21
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.84
United States0.000.07
Canada0.000.00
Latin America0.000.77
GreaterAsia0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 21/02/2020
FundCategory
Cyclical50.0345.87
Basic Materials16.6512.66
Consumer Cyclical14.0414.28
Financial Services16.8416.35
Real Estate2.502.58
Sensitive31.8039.48
Communication Services4.956.54
Energy-0.05
Industrials12.6115.18
Technology14.2417.71
Defensive18.1814.65
Consumer Defensive2.471.87
Healthcare11.5910.38
Utilities4.112.39

Top 10 Holdings21/02/2020

Assets in Top 10 Holdings %65.46
Total Number of Equity Holdings30
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE TechnologyGermany10.30
DecreaseLinde PLC Basic MaterialsUnited Kingdom10.00
DecreaseAllianz SE Financial ServicesGermany8.76
DecreaseSiemens AG IndustrialsGermany7.75
DecreaseBayer AG HealthcareGermany6.77
DecreaseBasf SE Basic MaterialsGermany5.21
IncreaseDeutsche Telekom AG Communication ServicesGermany4.95
Decreaseadidas AG Consumer CyclicalGermany4.74
DecreaseMunchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany3.59
DecreaseDaimler AG Consumer CyclicalGermany3.39
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