DBXT FTSE 100 ETF (DR) 1C (LSE:XDUK) - ETF price - Overview

ETF Report

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

Closing Price
GBX871.25

1 Day Change
-1.12|-0.13%

As of 20/11/2017

Last Close871.25
52-Wk Range758.50 - 893.00
Yield %0.00
ISINLU0838780707
Volume983
Premium %0.21

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

HowHasThisSecurityPerformed
20132014201520162017
Fund18.011.26-1.8518.838.81
Category23.581.002.4313.119.47
Benchmark20.811.180.9816.759.76
  • Fund: db x-trackers FTSE 100 UCITS ETF (DR) 1C
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/11/2017
FundCatBmark
YTD7.358.298.47
3 Years Annualised7.307.498.26
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINLU0838780707
NAV 20/11/2017GBX 871.25
Day Change-0.13%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 17/11/2017122.44 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
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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 the investment to reflect the performance of the FTSE 100 Index (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. The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile17/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services7.72
IncreaseBritish American Tobacco PLC Consumer Defensive5.99
IncreaseRoyal Dutch Shell PLC Class A Energy5.50
IncreaseBP PLC Energy4.99
IncreaseRoyal Dutch Shell PLC B Energy4.68
Asset Allocation %
LongShortNet
Stocks99.490.0099.49
Bonds0.000.000.00
Cash0.010.000.01
Other0.500.000.50
Top Stock Regions
Region%
United Kingdom95.81
United States2.58
Eurozone1.41
Middle East0.11
Asia - Emerging0.07
Top Stock Sectors
StockSector%
Financial Services21.15
Consumer Defensive18.04
Energy15.59
Basic Materials9.55
Consumer Cyclical9.51
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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