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

ETF Report

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

Closing Price
GBX4,430.00

1 Day Change
9.52|0.21%

As of 05/12/2016

Last Close4,430.00
52-Wk Range3,210.13 - 4,615.00
Yield %0.00
ISINIE00BM67HJ62
Volume228
Discount % %-0.26

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----25.80
Category----19.82
Benchmark----23.86
  • 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) 05/12/2016
FundCatBmark
YTD23.6717.4922.25
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BM67HJ62
NAV 05/12/2016GBX 4,430.00
Day Change0.21%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 02/12/201632.13 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 Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology1.73
DecreaseMicrosoft Corp Technology1.32
DecreaseExxon Mobil Corp Energy1.04
Johnson & Johnson Healthcare0.87
DecreaseJPMorgan Chase & Co Financial Services0.84
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash0.000.000.00
Other0.020.000.02
Top Stock Regions
Region%
United States57.23
Eurozone10.11
Japan8.28
Europe - ex Euro5.12
Asia - Emerging4.93
Top Stock Sectors
StockSector%
Financial Services19.27
Technology14.95
Industrials11.55
Healthcare11.20
Consumer Cyclical11.19
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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