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)2,714.88 EUR
(02/04/2020)
Fund Size (mil)2,714.88 EUR
(02/04/2020)
Mkt Cap % 03/04/2020
FundCat
Giant50.4437.07
Large46.7741.78
Medium2.7916.35
Small0.004.39
Micro0.000.41
Valuations and Growth Rates 03/04/2020
FundCategory
Price / Earnings12.0612.82
Price/Book1.001.39
Price/Sales0.750.96
Price/Cash Flow4.946.06
Dividend-Yield Factor4.453.11
Long-Term Projected Earnings Growth8.148.89
Historical Earnings Growth-9.577.39
Sales Growth-0.401.06
Cash-Flow Growth3.146.09
Book-Value Growth7.878.51

Asset Allocation % 03/04/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0096.54
Bonds0.000.000.001.68
Cash0.000.000.001.02
Other0.000.000.000.76
World Regions % 03/04/2020
FundCategory
GreaterEurope100.0099.52
United Kingdom9.715.38
Eurozone90.2993.91
Europe - ex Euro0.000.23
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.48
United States0.000.08
Canada0.000.00
Latin America0.000.40
GreaterAsia0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 03/04/2020
FundCategory
Cyclical48.8945.45
Basic Materials16.2812.21
Consumer Cyclical13.0214.05
Financial Services16.5216.47
Real Estate3.072.73
Sensitive31.3039.70
Communication Services5.126.73
Energy-0.05
Industrials12.4314.59
Technology13.7618.32
Defensive19.8014.85
Consumer Defensive2.941.79
Healthcare12.2310.51
Utilities4.632.55

Top 10 Holdings03/04/2020

Assets in Top 10 Holdings %64.96
Total Number of Equity Holdings30
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE TechnologyGermany9.94
DecreaseLinde PLC Basic MaterialsUnited Kingdom9.71
DecreaseAllianz SE Financial ServicesGermany8.58
DecreaseSiemens AG IndustrialsGermany7.88
DecreaseBayer AG HealthcareGermany7.08
DecreaseBasf SE Basic MaterialsGermany5.21
DecreaseDeutsche Telekom AG Communication ServicesGermany5.12
Decreaseadidas AG Consumer CyclicalGermany4.82
Munchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany3.38
DecreaseDeutsche Post AG IndustrialsGermany3.24
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