db x-trackers MSCI Wld Mom Fctr (DR) 1C GBP (LSE:XDEM) - Overview

ETF Report

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

Closing Price
GBX1,869.75

1 Day Change
-0.50|-0.03%

As of 09/12/2016

Last Close1,869.75
52-Wk Range1,402.50 - 1,888.50
Yield %-
ISINIE00BL25JP72
Volume981
Discount % %-0.08

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---5.5323.57
Category---3.3619.80
Benchmark---4.8723.86
  • 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) 09/12/2016
FundCatBmark
YTD23.9520.8926.61
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BL25JP72
NAV 09/12/2016GBX 1,869.75
Day Change-0.03%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 08/12/201638.76 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
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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 investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Momentum Index (USD) (the Reference Index).

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology4.93
Amazon.com Inc Consumer Cyclical3.66
DecreaseHSBC Holdings PLC Financial Services3.20
DecreaseJohnson & Johnson Healthcare3.12
DecreaseFacebook Inc A Technology3.11
Asset Allocation %
LongShortNet
Stocks99.830.0099.83
Bonds0.000.000.00
Cash0.020.000.02
Other0.140.000.14
Top Stock Regions
Region%
United States59.76
United Kingdom18.45
Canada5.79
Eurozone5.52
Europe - ex Euro3.41
Top Stock Sectors
StockSector%
Technology22.84
Consumer Defensive13.36
Industrials9.74
Healthcare9.70
Consumer Cyclical9.61
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