db x-trackers MSCI Wld Mnmm Vol (DR) 1C GBP (LSE:XDEB) - Overview

ETF Report

db x-trackers MSCI World Minimum Volatility UCITS ETF (DR) 1C (GBP) XDEB

Closing Price
GBX1,929.75

1 Day Change
22.00|1.14%

As of 07/12/2016

Last Close1,929.75
52-Wk Range1,498.00 - 2,071.00
Yield %-
ISINIE00BL25JN58
Volume614
Premium %1.07

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---8.9424.34
Category---3.3619.80
Benchmark---4.8723.86
  • Fund: db x-trackers MSCI World Minimum Volatility UCITS ETF (DR) 1C (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD22.7219.5825.42
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BL25JN58
NAV 07/12/2016GBX 1,929.75
Day Change1.14%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 06/12/201664.31 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/09/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Minimum Vol (USD) NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Minimum Volatility (USD) Index (the Reference Index).

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAT&T Inc Communication Services1.57
DecreaseJohnson & Johnson Healthcare1.46
DecreaseVerizon Communications Inc Communication Services1.42
DecreaseAutomatic Data Processing Inc Industrials1.32
DecreaseProcter & Gamble Co Consumer Defensive1.28
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States63.12
Japan13.48
Europe - ex Euro6.48
Canada5.34
Asia - Developed5.13
Top Stock Sectors
StockSector%
Healthcare16.79
Consumer Defensive14.79
Industrials13.53
Financial Services12.51
Communication Services9.47
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