db x-trackers FTSE All-Wld ex UK (DR) 1C (LSE:XDEX) - Share price - Overview

ETF Report

db x-trackers FTSE All-World ex UK UCITS ETF (DR) 1C (GBP) XDEX

Closing Price
GBX4,921.00

1 Day Change
-1.00|-0.02%

As of 24/02/2017

Last Close4,921.00
52-Wk Range3,512.00 - 4,977.00
Yield %0.00
ISINIE00BM67HJ62
Volume850
Premium %0.92

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---30.152.32
Category---23.490.95
Benchmark---28.240.59
  • Fund: db x-trackers FTSE All-World ex UK UCITS ETF (DR) 1C (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD5.563.734.21
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BM67HJ62
NAV 24/02/2017GBX 4,921.00
Day Change-0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 24/02/201726.50 GBP
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/02/2015

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

FTSE All World ex UK (US RIC) NR GBP

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 FTSE All-World ex UK Index (the Reference Index).

Portfolio Profile24/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology1.95
Microsoft Corp Technology1.30
Exxon Mobil Corp Energy0.89
Johnson & Johnson Healthcare0.87
Amazon.com Inc Consumer Cyclical0.86
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.000.000.00
Other0.020.000.02
Top Stock Regions
Region%
United States56.13
Eurozone10.09
Japan8.75
Asia - Emerging5.21
Europe - ex Euro5.19
Top Stock Sectors
StockSector%
Financial Services19.53
Technology15.63
Healthcare11.35
Industrials11.29
Consumer Cyclical11.07
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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