db x-trackers MSCI Wld Val Fctr (DR) 1C GBP (LSE:XDEV) - Share price - Overview

ETF Report

db x-trackers MSCI World Value Factor UCITS ETF (DR) 1C (GBP) XDEV

Closing Price
GBX2,245.00

1 Day Change
-12.43|-0.55%

As of 22/03/2017

Last Close2,245.00
52-Wk Range1,708.50 - 2,318.00
Yield %-
ISINIE00BL25JM42
Volume148
Discount % %-0.66

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--2.3833.873.39
Category--1.4627.923.58
Benchmark--0.6933.992.97
  • Fund: db x-trackers MSCI World Value Factor UCITS ETF (DR) 1C (GBP)
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 22/03/2017
FundCatBmark
YTD2.633.952.55
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
ISINIE00BL25JM42
NAV 22/03/2017GBX 2,245.00
Day Change-0.55%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/03/2017177.68 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/09/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI World Enhanced Value NR USD

Morningstar® Benchmark

MSCI World Value 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 Enhanced Value (USD) Index (the Reference Index).

Portfolio Profile21/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCisco Systems Inc Technology2.63
DecreasePfizer Inc Healthcare2.46
DecreaseIntel Corp Technology2.33
DecreaseToyota Motor Corp Consumer Cyclical2.03
DecreaseWal-Mart Stores Inc Consumer Defensive2.00
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash0.010.000.01
Other0.040.000.04
Top Stock Regions
Region%
United States37.28
Japan26.83
Eurozone17.65
United Kingdom8.27
Asia - Developed4.87
Top Stock Sectors
StockSector%
Financial Services18.03
Technology14.58
Consumer Cyclical12.21
Healthcare11.71
Industrials10.03
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