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

ETF Report

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

Closing Price
GBX2,138.50

1 Day Change
43.10|2.02%

As of 07/12/2016

Last Close2,138.50
52-Wk Range1,531.00 - 2,140.50
Yield %-
ISINIE00BL25JM42
Volume936
Premium %1.97

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---2.3829.01
Category---1.4623.59
Benchmark---0.6928.12
  • 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) 07/12/2016
FundCatBmark
YTD30.8823.7629.07
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
ISINIE00BL25JM42
NAV 07/12/2016GBX 2,138.50
Day Change2.02%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 06/12/2016121.29 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
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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 Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIntel Corp Technology2.42
DecreaseCisco Systems Inc Technology2.40
DecreasePfizer Inc Healthcare2.39
DecreaseToyota Motor Corp Consumer Cyclical2.30
DecreaseWal-Mart Stores Inc Consumer Defensive2.12
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash0.010.000.01
Other0.050.000.05
Top Stock Regions
Region%
United States38.26
Japan26.76
Eurozone16.81
United Kingdom8.41
Asia - Developed4.47
Top Stock Sectors
StockSector%
Financial Services18.01
Technology14.07
Consumer Cyclical12.53
Healthcare12.01
Industrials10.09
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 Trafford House, Chester Road, Manchester M32 0RS. 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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