db x-trackers FTSE 100 Equal Wtd (DR) 1D (LSE:XFEW) - Overview

ETF Report

db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) 1D (GBP) XFEW

Closing Price
GBX1,102.25

1 Day Change
-2.25|-0.20%

As of 02/12/2016

Last Close1,102.25
52-Wk Range922.98 - 1,166.98
Yield %1.08
ISINIE00BZ0CYG46
Volume4,311
Premium %0.35

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----7.46
Category----8.73
Benchmark----11.18
  • Fund: db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) 1D (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.786.6110.39
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINIE00BZ0CYG46
NAV 02/12/2016GBX 1,102.25
Day Change-0.20%
12 Month Yield1.08%
Dividend FrequencyAnnually
Net Assets (mil) 01/12/201615.61 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 investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the FTSE 100 Semi Annual Equal Weighted Index (the “Reference Index”). The Reference Index is an equal weighted index designed to reflect the performance of large UK listed companies that are constituents of the FTSE 100 Index with each company in the Reference Index at the time of rebalancing being allocated a fixed weight of 1%. The Reference Index consists 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.

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGlencore PLC Basic Materials2.10
IncreaseAnglo American PLC Basic Materials1.95
IncreaseAntofagasta PLC Basic Materials1.62
IncreaseBHP Billiton PLC Basic Materials1.58
Rio Tinto PLC Basic Materials1.55
Asset Allocation %
LongShortNet
Stocks98.810.0098.81
Bonds0.000.000.00
Cash0.180.000.18
Other1.020.001.02
Top Stock Regions
Region%
United Kingdom93.31
United States3.41
Eurozone2.53
Africa0.76
Japan0.00
Top Stock Sectors
StockSector%
Consumer Cyclical22.14
Financial Services18.06
Basic Materials15.97
Industrials12.04
Consumer Defensive10.83
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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