X FTSE 100 Equal Weight ETF 1D (LSE:XFEW) - ETF price - Overview

ETF Report

Xtrackers FTSE 100 Equal Weight UCITS ETF 1D XFEW

Closing Price
GBX1,297.50

1 Day Change
5.42|0.42%

As of 25/05/2018

Last Close1,297.50
52-Wk Range1,177.00 - 1,313.80
Yield %1.75
ISINIE00BZ0CYG46
Volume5,855
Premium %0.65

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---12.0112.091.17
Category---13.1111.63-0.16
Benchmark---16.7513.10-0.89
  • Fund: Xtrackers FTSE 100 Equal Weight UCITS ETF 1D
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD5.613.322.60
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINIE00BZ0CYG46
NAV 25/05/2018GBX 1,297.50
Day Change0.42%
12 Month Yield1.75%
Dividend FrequencyAnnually
Net Assets (mil) 24/05/201824.94 GBP
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/07/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 100 Semi Annual Equal Wghtd NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The aim is for the investment to reflect the performance before fees and expenses of the FTSE 100 Semi Annual Equally Weighted Index (Index) which itself, is designed to reflect the performance of large UK listed companies that are constituents of the FTSE 100 Index with each company in the Index being allocated a fixed weight of 1% at times of rebalancing. The Index contains shares of large sized publicly held companies actively traded on the London Stock Exchange. The Index is calculated on a total return net basis which means that all dividends and distributions made by the companies comprised in the Index are reinvested in the shares after tax. The Index is reviewed and rebalanced semi-annually, to coincide with the June and December adjustments of the FTSE 100 Index. The constituents of the Index may differ from the constituents of the FTSE 100 Index as a consequence of differences in the rebalancing cycle.

Portfolio Profile24/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sky PLC Communication Services1.35
Royal Mail PLC Industrials1.32
IncreaseSainsbury (J) PLC Consumer Defensive1.25
EVRAZ PLC Basic Materials1.23
Anglo American PLC Basic Materials1.23
Asset Allocation %
LongShortNet
Stocks98.820.0098.82
Bonds0.000.000.00
Cash0.010.000.01
Other1.180.001.18
Top Stock Regions
Region%
United Kingdom92.33
Eurozone3.68
United States2.49
Middle East1.22
Asia - Emerging0.24
Top Stock Sectors
Stock Sectors%
Consumer Cyclical21.69
Financial Services16.76
Industrials13.79
Basic Materials12.89
Consumer Defensive10.80
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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