db x-trackers MSCI Wld Fincls (DR) 1C (LSE:XDWF) - Overview

ETF Report

db x-trackers MSCI World Financials Index UCITS ETF (DR) 1C (USD) XDWF

Closing Price
USD15.85

1 Day Change
0.14|0.88%

As of 05/12/2016

Last Close15.85
52-Wk Range12.78 - 16.00
Yield %0.00
ISINIE00BM67HL84
Volume3,981
Premium %0.31

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category27.3323.831.79-5.620.84
Benchmark29.3627.333.17-3.378.19
  • Fund: db x-trackers MSCI World Financials Index UCITS ETF (DR) 1C (USD)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD-4.1810.01
3 Years Annualised-0.974.56
5 Years Annualised-7.9311.84
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINIE00BM67HL84
NAV 05/12/2016USD 15.85
Day Change0.88%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 05/12/2016144.01 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/03/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI World/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Financials Total Return Net Index (the ¿Reference Index¿).

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services5.07
DecreaseWells Fargo & Co Financial Services4.39
DecreaseBank of America Corporation Financial Services3.76
Berkshire Hathaway Inc B Financial Services3.29
Citigroup Inc Financial Services2.80
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash0.020.000.02
Other0.180.000.18
Top Stock Regions
Region%
United States48.09
Eurozone11.63
Canada8.59
United Kingdom7.80
Japan6.92
Top Stock Sectors
StockSector%
Financial Services97.79
Industrials1.34
Real Estate0.75
Consumer Defensive0.13
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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