db x-trackers FTSE 100 (DR) 1C (LSE:XDUK) - ETF price - Overview

ETF Report

db x-trackers FTSE 100 UCITS ETF (DR) 1C (GBP) XDUK

Closing Price
GBX837.13

1 Day Change
2.38|0.28%

As of 25/04/2017

Last Close837.13
52-Wk Range640.41 - 856.25
Yield %0.00
ISINLU0838780707
Volume57,074
Premium %0.26

Growth Of 10,000 (GBP) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund18.011.26-1.8518.834.24
Category23.581.002.4313.114.03
Benchmark20.811.180.9816.754.02
  • Fund: db x-trackers FTSE 100 UCITS ETF (DR) 1C (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/04/2017
FundCatBmark
YTD3.144.204.21
3 Years Annualised6.696.717.29
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINLU0838780707
NAV 25/04/2017GBX 837.13
Day Change0.28%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 24/04/201792.68 GBP
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/11/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The aim is for your investment to reflect the performance of the FTSE 100 Index which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly.

Portfolio Profile24/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services6.94
IncreaseBritish American Tobacco PLC Consumer Defensive5.38
IncreaseRoyal Dutch Shell PLC Class A Energy4.88
DecreaseBP PLC Energy4.65
IncreaseRoyal Dutch Shell PLC B Energy4.26
Asset Allocation %
LongShortNet
Stocks99.540.0099.54
Bonds0.000.000.00
Cash0.070.000.07
Other0.390.000.39
Top Stock Regions
Region%
United Kingdom94.85
United States4.32
Eurozone0.60
Africa0.16
Asia - Emerging0.05
Top Stock Sectors
StockSector%
Financial Services20.57
Consumer Defensive18.17
Energy14.20
Healthcare10.79
Consumer Cyclical9.94
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.
© Copyright 2017 Morningstar. All rights reserved.