db x-trackers MSCI NA Hi Div Yld (DR)1C GBP (LSE:XDND) - Overview

ETF Report

db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) 1C (GBP) XDND

Closing Price
GBX2,185.00

1 Day Change
-12.43|-0.57%

As of 02/12/2016

Last Close2,185.00
52-Wk Range1,608.55 - 2,247.00
Yield %-
ISINIE00BH361H73
Volume88
Premium %0.02

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---3.2433.72
Category----0.1831.19
Benchmark---1.7435.05
  • Fund: db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) 1C (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD31.0529.3833.50
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BH361H73
NAV 02/12/2016GBX 2,185.00
Day Change-0.57%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 01/12/2016114.37 USD
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/01/2014

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

MSCI North America HDY NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI North America High Dividend Yield Index (the Reference Index). The ReferenceIndex is based on the MSCI North America Index (its Parent Index) and comprises certain companies from the USA and Canada that are included in the Parent Index and offer a higher than average dividend yield.

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseExxon Mobil Corp Energy5.12
DecreaseMicrosoft Corp Technology4.91
Johnson & Johnson Healthcare4.83
DecreaseAT&T Inc Communication Services4.33
Procter & Gamble Co Consumer Defensive3.79
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States92.47
Canada7.53
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Consumer Defensive20.89
Technology16.74
Healthcare14.26
Financial Services8.94
Utilities8.46
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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