db x-trackers Mittelstd&MidCap DEU(DR)1D GBP (LSE:XDGM) - Overview

ETF Report

db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) 1D (GBP) XDGM

Closing Price
GBX1,542.75

1 Day Change
-11.41|-0.74%

As of 02/12/2016

Last Close1,542.75
52-Wk Range1,229.50 - 1,730.50
Yield %-
ISINIE00B9MRJJ36
Volume29,691
Discount % %-0.21

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---11.3812.83
Category---13.0713.48
Benchmark---18.0814.26
  • Fund: db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) 1D (GBP)
  • Category: Germany Small/Mid-Cap Equity
  • Benchmark: MSCI Germany Small Cap NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.8512.6112.07
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGermany Small/Mid-Cap Equity
ISINIE00B9MRJJ36
NAV 02/12/2016GBX 1,542.75
Day Change-0.74%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 01/12/201646.89 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/01/2014

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

Solactive Mittelst&Mid Deutsch NR EUR

Morningstar® Benchmark

MSCI Germany Small Cap NR EUR

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Solactive Mittelstand & MidCap Deutschland Index (the Reference Index). The Reference Index is designed to reflect the performance of companies incorporated in Germany with a primary listing on Xetra which, based on their Free Float Market Capitalisation (as described below under "General Description of the Underlying Asset") as of the Selection Day, rank from 31 to 100 (in descending order). Further information on the Reference Index is contained under "General Description of the Underlying Asset".

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMetro AG Consumer Cyclical4.39
DecreaseUnited Internet AG Communication Services4.21
DecreaseLanxess AG Basic Materials4.16
MTU Aero Engines AG Industrials3.86
DecreaseWirecard AG Technology3.68
Asset Allocation %
LongShortNet
Stocks98.450.0098.45
Bonds0.000.000.00
Cash0.000.000.00
Other1.550.001.55
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Industrials26.24
Basic Materials22.26
Consumer Cyclical17.82
Technology12.64
Communication Services9.71
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