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

ETF Report

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

Closing Price
GBX764.25

1 Day Change
-1.12|-0.15%

As of 02/12/2016

Last Close764.25
52-Wk Range605.99 - 805.25
Yield %0.00
ISINLU0838780707
Volume77,940
Discount % %-0.18

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-18.011.26-1.8512.45
Category-23.581.002.438.73
Benchmark-20.811.180.9811.18
  • 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) 02/12/2016
FundCatBmark
YTD11.906.6110.39
3 Years Annualised4.394.435.01
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINLU0838780707
NAV 02/12/2016GBX 764.25
Day Change-0.15%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 01/12/201666.61 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
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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 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 Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services7.33
IncreaseRoyal Dutch Shell PLC Class A Energy5.26
IncreaseBP PLC Energy5.18
IncreaseRoyal Dutch Shell PLC B Energy4.79
British American Tobacco PLC Consumer Defensive4.71
Asset Allocation %
LongShortNet
Stocks99.610.0099.61
Bonds0.000.000.00
Cash0.060.000.06
Other0.330.000.33
Top Stock Regions
Region%
United Kingdom95.04
United States4.39
Eurozone0.29
Africa0.16
Europe - Emerging0.11
Top Stock Sectors
StockSector%
Financial Services20.57
Consumer Defensive16.80
Energy15.60
Healthcare10.54
Basic Materials9.81
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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