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ETF Report

Xtrackers DAX Income UCITS ETF 1D (GBP) XDDX

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)535.47 EUR
(17/07/2019)
Fund Size (mil)547.13 EUR
(17/07/2019)
Mkt Cap % 17/07/2019
FundCat
Giant66.5651.55
Large30.2029.13
Medium3.2415.34
Small0.003.61
Micro0.000.38
Valuations and Growth Rates 17/07/2019
FundCategory
Price / Earnings13.3913.56
Price/Book1.531.59
Price/Sales0.940.94
Price/Cash Flow7.337.56
Dividend-Yield Factor3.403.22
Long-Term Projected Earnings Growth7.888.85
Historical Earnings Growth3.4813.49
Sales Growth-1.81-0.19
Cash-Flow Growth0.630.11
Book-Value Growth5.526.71

Asset Allocation % 17/07/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0096.56
Bonds0.000.000.000.42
Cash0.000.000.002.04
Other0.000.000.000.98
World Regions % 17/07/2019
FundCategory
GreaterEurope98.9798.27
United Kingdom10.085.92
Eurozone88.8992.26
Europe - ex Euro0.000.09
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas1.031.73
United States1.031.35
Canada0.000.00
Latin America0.000.38
GreaterAsia0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 17/07/2019
FundCategory
Cyclical52.2648.56
Basic Materials17.6414.90
Consumer Cyclical15.9015.06
Financial Services16.4816.20
Real Estate2.252.40
Sensitive31.3936.94
Communication Services4.945.11
Energy-0.05
Industrials12.5215.61
Technology13.9316.17
Defensive16.3514.50
Consumer Defensive2.671.81
Healthcare10.3110.26
Utilities3.372.42

Top 10 Holdings17/07/2019

Assets in Top 10 Holdings %66.86
Total Number of Equity Holdings30
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE TechnologyGermany10.13
DecreaseLinde PLC Basic MaterialsUnited Kingdom10.08
DecreaseAllianz SE Financial ServicesGermany9.28
DecreaseSiemens AG IndustrialsGermany8.24
DecreaseBasf SE Basic MaterialsGermany5.79
DecreaseBayer AG HealthcareGermany5.63
adidas AG Consumer CyclicalGermany5.21
DecreaseDeutsche Telekom AG Communication ServicesGermany4.94
DecreaseDaimler AG Consumer CyclicalGermany4.27
Munchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany3.29
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