DBXT MSCI World Momentum Fact ETF (DR)1C GBP (LSE:XDEM) - ETF price - Overview

ETF Report

db x-trackers MSCI World Momentum Factor UCITS ETF (DR) 1C (GBP) XDEM

Closing Price
GBX2,130.75

1 Day Change
-0.75|-0.04%

As of 21/09/2017

Last Close2,130.75
52-Wk Range1,804.00 - 2,199.40
Yield %-
ISINIE00BL25JP72
Volume1,190
Discount % %-0.06

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--5.5327.3314.30
Category--3.3623.4910.11
Benchmark--4.8728.248.81
  • Fund: db x-trackers MSCI World Momentum Factor UCITS ETF (DR) 1C (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD10.936.665.21
3 Years Annualised-11.6413.45
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BL25JP72
NAV 21/09/2017GBX 2,130.75
Day Change-0.04%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 20/09/201769.41 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Momentum NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The Fund aims to reflect the performance before fees and expenses of the MSCI World Momentum Index (USD) Index (Index) which is designed to reflect the performance of certain shares in large and medium listed companies across developed countries which are included in the MSCI World Index (Parent Index). The Index is designed to outperform the equity market (represented by the MSCI World Index), through a momentum-based investment strategy. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a momentum based strategy. A momentum based strategy looks to include companies, the value of which has performed well over the previous 6 to 12 months and which is likely to continue to perform well in the near future. The momentum based strategy is used in conjunction with additional risk criteria applied, such as a weighting based on a company’s size.

Portfolio Profile20/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology4.75
IncreaseMicrosoft Corp Technology4.22
IncreaseJPMorgan Chase & Co Financial Services3.68
IncreaseBank of America Corporation Financial Services3.33
Amazon.com Inc Consumer Cyclical2.69
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.000.000.00
Other0.180.000.18
Top Stock Regions
Region%
United States69.87
Eurozone11.85
United Kingdom5.30
Europe - ex Euro4.39
Japan3.58
Top Stock Sectors
StockSector%
Technology27.13
Financial Services22.28
Industrials16.88
Consumer Cyclical13.58
Healthcare7.47
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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